SIA "LLC TERMOIMPULS INVEST LV" — 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	145 916 €	-	-	-	-	-	-	16 650 €	129 266 €	104 329 €	24 871 €	22 €	0 €	0 €	0 €	0 €	-	0 €	-	-	88 €	0 €	88 €	-	0 €	88 €
2024	146 889 €	-	-	-	-	-	-	21 818 €	125 071 €	91 219 €	10 872 €	0 €	42 €	0 €	0 €	0 €	-	7812 €	-	-	15 126 €	0 €	15 126 €	-	0 €	15 126 €

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	143 202 €	0 €	22 365 €	0 €	165 567 €	0 €	0 €	2 361 100 €	2 361 100 €	2 526 667 €	-	305 607 €	0 €	0 €	2 221 060 €	2 526 667 €	2 526 667 €
2024	110 528 €	0 €	23 964 €	0 €	134 492 €	0 €	0 €	2 443 477 €	2 443 477 €	2 577 969 €	-	354 881 €	0 €	2116 €	2 220 972 €	2 577 969 €	2 575 853 €

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

Year	Total taxes	Change	Social tax	Employees
2024	-170 €	100.7%	400 €	10%
2023	24 630 €	300.4%	430 €	10%
2022	-12 290 €	-	440 €	1