Sabiedrība ar ierobežotu atbildību "TEHAUTO LATGALE" — 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	5 286 766 €	-	-	-	-	-	-	4 130 426 €	1 156 340 €	834 328 €	110 003 €	10 605 €	0 €	0 €	0 €	0 €	-	0 €	-	-	222 614 €	12 500 €	210 114 €	-	0 €	210 114 €
2023	4 525 189 €	-	-	-	-	-	-	3 482 472 €	1 042 717 €	758 093 €	105 217 €	616 €	0 €	0 €	0 €	0 €	-	0 €	-	-	180 023 €	25 000 €	155 023 €	-	0 €	155 023 €

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	149 874 €	0 €	48 733 €	636 405 €	835 012 €	0 €	0 €	360 461 €	360 461 €	1 195 473 €	-	371 920 €	0 €	0 €	823 553 €	1 195 473 €	1 195 473 €
2023	28 325 €	0 €	130 092 €	632 490 €	790 907 €	0 €	0 €	404 020 €	404 020 €	1 194 927 €	-	499 488 €	32 000 €	0 €	663 439 €	1 194 927 €	1 194 927 €

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	701 070 €	37.5%	70 390 €	150 250 €	27+4%
2023	509 890 €	93.2%	67 150 €	126 050 €	26+4%
2022	263 980 €	-	47 160 €	103 450 €	25