SIA "Terko" — 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	3 374 521 €	-	-	-	-	-	-	3 262 278 €	112 243 €	122 454 €	87 236 €	393 €	98 226 €	0 €	0 €	0 €	-	0 €	-	-	-195 280 €	0 €	-195 280 €	-	0 €	-195 280 €
2023	3 808 134 €	-	-	-	-	-	-	3 300 953 €	507 181 €	115 767 €	97 647 €	573 €	118 336 €	0 €	0 €	0 €	-	0 €	-	-	176 004 €	0 €	176 004 €	-	0 €	176 004 €

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	2321 €	0 €	380 938 €	452 €	383 711 €	0 €	35 €	8462 €	8497 €	392 208 €	-	350 560 €	0 €	0 €	41 648 €	392 208 €	392 208 €
2023	105 925 €	0 €	483 241 €	12 701 €	601 867 €	0 €	176 €	12 902 €	13 078 €	614 945 €	-	378 017 €	0 €	0 €	236 928 €	614 945 €	614 945 €

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	503 860 €	1.7%	107 470 €	196 660 €	66+6%
2023	512 460 €	5.5%	116 230 €	208 850 €	62-9%
2022	485 750 €	-	103 880 €	172 520 €	68