Sabiedrība ar ierobežotu atbildību "Tornum" — 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	1 874 711 €	-	-	-	-	-	-	1 596 933 €	277 778 €	31 779 €	181 158 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	64 841 €	0 €	64 841 €	-	0 €	64 841 €
2024	2 412 854 €	-	-	-	-	-	-	2 052 667 €	360 187 €	15 837 €	232 433 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	111 917 €	0 €	111 917 €	-	0 €	111 917 €

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	321 778 €	0 €	147 185 €	33 254 €	502 217 €	0 €	0 €	4609 €	4609 €	506 826 €	-	174 103 €	0 €	9326 €	323 397 €	506 826 €	497 500 €
2024	113 727 €	0 €	435 375 €	64 180 €	613 282 €	0 €	0 €	7067 €	7067 €	620 349 €	-	343 845 €	0 €	17 948 €	258 556 €	620 349 €	602 401 €

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	157 050 €	3.6%	44 220 €	82 230 €	80%
2023	162 840 €	69.9%	40 400 €	76 000 €	8+14%
2022	95 850 €	-	30 090 €	55 560 €	7