Daugavpils rajona Bebrenes pagasta kooperatīvā sabiedrība "TEHNISKAIS 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	229 190 €	-	-	-	-	-	-	185 333 €	43 857 €	92 334 €	850 €	43 923 €	0 €	0 €	0 €	0 €	-	11 €	-	-	-5415 €	0 €	-5415 €	-	0 €	-5415 €
2023	605 779 €	-	-	-	-	-	-	278 790 €	326 989 €	101 825 €	1800 €	25 864 €	11 171 €	0 €	0 €	0 €	-	200 €	-	-	237 857 €	0 €	237 857 €	-	0 €	237 857 €

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	107 051 €	0 €	58 788 €	44 794 €	210 633 €	0 €	0 €	233 365 €	233 365 €	443 998 €	-	86 634 €	8289 €	0 €	349 075 €	443 998 €	443 998 €
2023	174 331 €	0 €	45 155 €	18 320 €	237 806 €	0 €	0 €	139 553 €	139 553 €	377 359 €	-	0 €	22 869 €	0 €	354 490 €	377 359 €	377 359 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available