Sabiedrība ar ierobežotu atbildību "TU LAUKI" — 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	2 483 247 €	-	-	-	-	-	-	2 346 741 €	136 506 €	10 804 €	138 086 €	30 024 €	1854 €	0 €	0 €	0 €	-	0 €	-	-	15 786 €	440 €	15 346 €	-	0 €	15 346 €
2023	2 472 894 €	-	-	-	-	-	-	2 338 689 €	134 205 €	11 340 €	139 388 €	6293 €	4384 €	0 €	0 €	0 €	-	0 €	-	-	-14 614 €	663 €	-15 277 €	-	0 €	-15 277 €

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	67 431 €	0 €	35 555 €	322 288 €	425 274 €	0 €	132 €	556 945 €	557 077 €	982 351 €	-	268 512 €	0 €	0 €	713 839 €	982 351 €	982 351 €
2023	77 388 €	0 €	34 156 €	319 221 €	430 765 €	0 €	214 €	558 435 €	558 649 €	989 414 €	-	277 921 €	0 €	0 €	711 493 €	989 414 €	989 414 €

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	439 980 €	8.8%	68 820 €	196 800 €	60-5%
2023	404 420 €	13.2%	62 500 €	183 260 €	63+9%
2022	357 170 €	-	50 630 €	154 690 €	58