TAV LATVIA OPERATION SERVICES SIA — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 888 099 €	-	-	-	-	-	-	2 331 945 €	556 154 €	31 944 €	454 009 €	1124 €	0 €	0 €	0 €	0 €	-	0 €	-	-	71 325 €	477 €	70 848 €	-	0 €	70 848 €
2023	2 283 827 €	-	-	-	-	-	-	1 721 600 €	562 227 €	53 432 €	321 446 €	236 €	289 €	0 €	0 €	0 €	-	0 €	-	-	187 296 €	1535 €	185 761 €	-	0 €	185 761 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	530 474 €	0 €	480 252 €	3817 €	1 014 543 €	101 684 €	0 €	7673 €	109 357 €	1 123 900 €	-	429 686 €	0 €	0 €	694 214 €	1 123 900 €	1 123 900 €
2023	413 188 €	0 €	353 099 €	3151 €	769 438 €	101 684 €	0 €	15 789 €	117 473 €	886 911 €	-	263 545 €	0 €	0 €	623 366 €	886 911 €	886 911 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	157 310 €	42.3%	77 560 €	139 970 €	16+7%
2023	110 540 €	54.5%	60 380 €	112 430 €	15+25%
2022	71 530 €	-	39 500 €	79 220 €	12