Sabiedrība ar ierobežotu atbildību "TOLMETS RĪGA" — 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	2 169 869 €	-	-	-	-	-	-	2 078 355 €	91 514 €	44 553 €	134 212 €	350 983 €	30 299 €	0 €	0 €	0 €	-	0 €	-	-	233 433 €	33 988 €	199 445 €	-	0 €	199 445 €
2023	4 379 407 €	-	-	-	-	-	-	4 103 546 €	275 861 €	95 982 €	126 447 €	249 €	699 €	0 €	0 €	0 €	-	0 €	-	-	52 982 €	21 425 €	31 557 €	-	0 €	31 557 €

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	313 695 €	0 €	11 512 €	0 €	325 207 €	0 €	0 €	0 €	0 €	325 207 €	-	6403 €	0 €	0 €	318 804 €	325 207 €	325 207 €
2023	97 887 €	0 €	195 828 €	25 667 €	319 382 €	0 €	0 €	25 692 €	25 692 €	345 074 €	-	93 716 €	0 €	0 €	251 358 €	345 074 €	345 074 €

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	232 460 €	14.9%	120 650 €	87 080 €	12-37%
2023	273 010 €	18.3%	182 150 €	96 130 €	19-17%
2022	334 080 €	-	268 330 €	121 410 €	23