Sabiedrība ar ierobežotu atbildību "Tool Industry" — 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
2022	621 049 €	-	-	-	-	-	-	516 094 €	104 955 €	0 €	148 251 €	106 155 €	4599 €	0 €	0 €	0 €	-	0 €	-	-	58 260 €	0 €	58 260 €	-	0 €	58 260 €
2021	687 403 €	-	-	-	-	-	-	543 383 €	144 020 €	0 €	122 319 €	11 857 €	4776 €	0 €	0 €	0 €	-	0 €	-	-	28 782 €	0 €	28 782 €	-	0 €	28 782 €

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
2022	209 €	0 €	31 217 €	2957 €	34 383 €	0 €	0 €	202 740 €	202 740 €	237 123 €	-	662 649 €	0 €	0 €	-425 526 €	237 123 €	237 123 €
2021	1395 €	0 €	8842 €	4243 €	14 480 €	0 €	0 €	302 336 €	302 336 €	316 816 €	-	800 602 €	0 €	0 €	-483 786 €	316 816 €	316 816 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	56 120 €	81.6%	11 040 €	32 190 €	2-96%
2022	305 440 €	-	43 850 €	110 470 €	50