Sabiedrība ar ierobežotu atbildību "Taino 1" — 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	29 155 €	-	-	-	-	-	-	78 240 €	-49 085 €	0 €	3936 €	0 €	0 €	0 €	0 €	169 339 €	-	5 €	-	-	116 313 €	0 €	116 313 €	-	0 €	116 313 €
2023	848 €	-	-	-	-	-	-	46 094 €	-45 246 €	0 €	5026 €	0 €	0 €	0 €	0 €	113 908 €	-	137 €	-	-	63 499 €	0 €	63 499 €	-	0 €	63 499 €

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	125 404 €	1 018 926 €	2 105 001 €	0 €	3 249 331 €	1 909 746 €	0 €	356 836 €	2 266 582 €	5 515 913 €	-	303 522 €	3 486 547 €	0 €	1 725 844 €	5 515 913 €	5 515 913 €
2023	115 221 €	1 150 841 €	881 818 €	0 €	2 147 880 €	1 909 746 €	0 €	373 853 €	2 283 599 €	4 431 479 €	-	490 845 €	2 331 103 €	0 €	1 609 531 €	4 431 479 €	4 431 479 €

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	3780 €	19.6%	1290 €	2450 €	30%
2023	3160 €	43.3%	1130 €	2170 €	30%
2022	5570 €	-	2300 €	3330 €	3