Sabiedrība ar ierobežotu atbildību "TMG Baltic" — 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	22 354 €	-	-	-	-	-	-	19 915 €	2439 €	597 €	26 521 €	5344 €	67 609 €	0 €	0 €	640 €	-	13 756 €	-	-	-122 487 €	1196 €	-123 683 €	-	0 €	-123 683 €
2023	194 957 €	-	-	-	-	-	-	170 118 €	24 839 €	11 444 €	124 037 €	6274 €	0 €	0 €	0 €	2042 €	-	24 812 €	-	-	-135 422 €	6602 €	-142 024 €	-	0 €	-142 024 €

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	0 €	0 €	2735 €	231 019 €	233 754 €	0 €	0 €	23 804 €	23 804 €	257 558 €	-	399 147 €	121 000 €	0 €	-262 589 €	257 558 €	257 558 €
2023	150 €	0 €	10 909 €	250 269 €	261 328 €	0 €	0 €	44 076 €	44 076 €	305 404 €	-	322 358 €	121 952 €	0 €	-138 906 €	305 404 €	305 404 €

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	1570 €	96.1%	0 €	-170 €	2-50%
2023	39 980 €	21.2%	3250 €	7710 €	4-33%
2022	50 730 €	-	7310 €	16 860 €	6