Sabiedrība ar ierobežotu atbildību "TS-Tech Consulting & Trading" — 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	174 610 €	-	-	-	-	-	-	49 059 €	125 551 €	0 €	6985 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	118 566 €	38 250 €	80 316 €	-	0 €	80 316 €
2023	197 200 €	-	-	-	-	-	-	34 879 €	162 321 €	0 €	5544 €	0 €	137 €	0 €	0 €	0 €	-	0 €	-	-	156 640 €	26 653 €	129 987 €	-	0 €	129 987 €

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	4681 €	0 €	36 483 €	0 €	41 164 €	0 €	0 €	134 573 €	134 573 €	175 737 €	-	689 €	0 €	0 €	175 048 €	175 737 €	175 737 €
2023	50 511 €	0 €	65 982 €	0 €	116 493 €	0 €	0 €	133 773 €	133 773 €	250 266 €	-	2534 €	0 €	0 €	247 732 €	250 266 €	250 266 €

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	46 180 €	52.5%	1830 €	3480 €	10%
2023	97 240 €	2070.5%	1830 €	3480 €	1-50%
2022	4480 €	-	1530 €	3640 €	2