Sabiedrība ar ierobežotu atbildību "Tarzāns" — 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	999 182 €	-	-	-	-	-	-	417 519 €	581 663 €	28 116 €	40 544 €	255 441 €	20 090 €	0 €	0 €	5653 €	-	224 €	-	-	753 783 €	1629 €	752 154 €	-	0 €	752 154 €
2023	1 036 704 €	-	-	-	-	-	-	303 733 €	732 971 €	1470 €	26 280 €	2 €	5226 €	0 €	0 €	4374 €	-	0 €	-	-	704 371 €	228 €	704 143 €	-	0 €	704 143 €

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	162 794 €	115 706 €	27 807 €	409 949 €	716 256 €	928 658 €	0 €	1 081 857 €	2 010 515 €	2 726 771 €	-	21 371 €	0 €	0 €	2 705 400 €	2 726 771 €	2 726 771 €
2023	100 022 €	551 850 €	4473 €	2537 €	658 882 €	1 043 410 €	0 €	403 175 €	1 446 585 €	2 105 467 €	-	152 221 €	0 €	0 €	1 953 246 €	2 105 467 €	2 105 467 €

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	339 730 €	14.3%	37 920 €	68 960 €	24+9%
2023	297 160 €	47.5%	37 100 €	61 860 €	22+16%
2022	201 530 €	-	23 360 €	40 110 €	19