"Tīraines Logistic Park" 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
2025	2 535 692 €	-	-	-	-	-	-	1 487 416 €	1 048 276 €	0 €	151 877 €	24 535 €	43 533 €	0 €	0 €	0 €	-	579 960 €	-	-	297 441 €	0 €	297 441 €	-	0 €	297 441 €
2024	2 430 489 €	-	-	-	-	-	-	1 378 496 €	1 051 993 €	0 €	146 257 €	34 212 €	445 €	0 €	0 €	0 €	-	863 089 €	-	-	76 414 €	180 €	76 234 €	-	0 €	76 234 €

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
2025	794 992 €	0 €	36 592 €	0 €	831 584 €	0 €	0 €	20 613 890 €	20 613 890 €	21 445 474 €	-	342 791 €	14 464 638 €	0 €	6 638 045 €	21 445 474 €	21 445 474 €
2024	506 368 €	0 €	40 097 €	0 €	546 465 €	0 €	0 €	21 537 166 €	21 537 166 €	22 083 631 €	-	289 003 €	15 454 024 €	0 €	6 340 604 €	22 083 631 €	22 083 631 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	673 070 €	201.3%	1910 €	-170 €	-
2023	223 390 €	145.6%	860 €	1010 €	1
2022	-489 820 €	-	0 €	0 €	-