SIA "TALSU VESELĪBAS CENTRS" — 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	2 226 308 €	-	-	-	-	-	-	1 366 844 €	859 464 €	68 388 €	146 424 €	52 646 €	1551 €	0 €	0 €	89 306 €	-	0 €	-	-	785 053 €	298 €	784 755 €	-	0 €	784 755 €
2023	2 245 521 €	-	-	-	-	-	-	1 356 373 €	889 148 €	72 518 €	117 944 €	59 488 €	2001 €	0 €	0 €	77 165 €	-	0 €	-	-	833 338 €	336 €	833 002 €	-	0 €	833 002 €

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	3 502 980 €	0 €	101 121 €	34 131 €	3 638 232 €	0 €	0 €	383 551 €	383 551 €	4 021 783 €	-	185 173 €	9539 €	0 €	3 827 071 €	4 021 783 €	4 021 783 €
2023	2 708 542 €	0 €	194 155 €	30 834 €	2 933 531 €	0 €	0 €	302 243 €	302 243 €	3 235 774 €	-	193 458 €	0 €	0 €	3 042 316 €	3 235 774 €	3 235 774 €

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	588 270 €	7.1%	215 270 €	360 910 €	660%
2023	549 240 €	7.9%	200 460 €	339 630 €	66-4%
2022	509 010 €	-	184 910 €	314 600 €	69