Tibnor Latvia SIA — 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	8 881 094 €	-	-	-	-	-	-	8 503 067 €	378 027 €	421 577 €	58 371 €	105 258 €	0 €	0 €	0 €	0 €	-	21 581 €	-	-	-18 244 €	1066 €	-19 310 €	-	0 €	-19 310 €
2023	11 031 730 €	-	-	-	-	-	-	10 326 252 €	705 478 €	391 270 €	49 638 €	125 160 €	8 €	0 €	0 €	0 €	-	23 830 €	-	-	365 892 €	1249 €	364 643 €	-	0 €	364 643 €

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	197 201 €	0 €	936 219 €	973 554 €	2 106 974 €	0 €	0 €	7156 €	7156 €	2 114 130 €	-	708 027 €	0 €	0 €	1 406 103 €	2 114 130 €	2 114 130 €
2023	830 806 €	0 €	914 014 €	961 359 €	2 706 179 €	0 €	0 €	12 109 €	12 109 €	2 718 288 €	-	1 292 875 €	0 €	0 €	1 425 413 €	2 718 288 €	2 718 288 €

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	287 920 €	30.1%	58 620 €	111 210 €	90%
2023	221 280 €	3.7%	60 360 €	111 030 €	90%
2022	213 400 €	-	47 930 €	89 400 €	9