Sabiedrība ar ierobežotu atbildību "Tāls" — 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	1 155 379 €	-	-	-	-	-	-	523 147 €	632 232 €	573 091 €	24 067 €	100 440 €	16 764 €	15 €	100 318 €	5582 €	-	0 €	-	-	224 665 €	128 €	224 537 €	-	0 €	224 537 €
2023	1 138 585 €	-	-	-	-	-	-	646 160 €	492 425 €	413 709 €	27 985 €	50 984 €	23 459 €	0 €	0 €	344 €	-	0 €	-	-	78 600 €	0 €	78 600 €	-	0 €	78 600 €

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	23 417 €	0 €	53 253 €	24 769 €	101 439 €	409 499 €	0 €	104 282 €	513 781 €	615 220 €	-	60 478 €	6062 €	0 €	548 680 €	615 220 €	615 220 €
2023	39 089 €	0 €	45 969 €	14 053 €	99 111 €	239 151 €	0 €	95 544 €	334 695 €	433 806 €	-	70 332 €	39 331 €	0 €	324 143 €	433 806 €	433 806 €

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	226 210 €	3.4%	49 630 €	89 690 €	250%
2023	234 060 €	5.1%	49 850 €	87 570 €	25-11%
2022	222 600 €	-	51 690 €	91 840 €	28