Sabiedrība ar ierobežotu atbildību "Toptex" — 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	1 667 489 €	-	-	-	-	-	-	1 529 656 €	137 833 €	192 471 €	71 104 €	77 045 €	9781 €	0 €	0 €	0 €	-	44 837 €	-	-	-103 315 €	51 662 €	-154 977 €	-	0 €	-154 977 €
2023	1 539 107 €	-	-	-	-	-	-	1 288 193 €	250 914 €	126 215 €	46 712 €	71 299 €	10 825 €	0 €	0 €	0 €	-	45 743 €	-	-	92 718 €	25 €	92 693 €	-	0 €	92 693 €

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	119 524 €	0 €	227 664 €	6193 €	353 381 €	0 €	0 €	883 116 €	883 116 €	1 236 497 €	-	321 214 €	333 697 €	0 €	581 586 €	1 236 497 €	1 236 497 €
2023	96 794 €	0 €	233 816 €	9444 €	340 054 €	0 €	0 €	1 173 048 €	1 173 048 €	1 513 102 €	-	253 269 €	523 270 €	0 €	736 563 €	1 513 102 €	1 513 102 €

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	121 100 €	268.1%	18 250 €	63 490 €	190%
2023	-72 060 €	59950.0%	12 840 €	51 560 €	19+12%
2022	-120 €	-	11 460 €	41 390 €	17