SIA "TOLMETS JĒKABPILS" — 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	2 063 349 €	-	-	-	-	-	-	1 798 376 €	264 973 €	161 727 €	137 902 €	0 €	5486 €	0 €	0 €	0 €	-	625 €	-	-	-40 767 €	297 €	-41 064 €	-	0 €	-41 064 €
2023	2 289 219 €	-	-	-	-	-	-	2 024 620 €	264 599 €	179 922 €	148 938 €	0 €	8125 €	0 €	0 €	0 €	-	372 €	-	-	-72 758 €	705 €	-73 463 €	-	0 €	-73 463 €

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	122 268 €	0 €	46 734 €	64 974 €	233 976 €	0 €	0 €	117 194 €	117 194 €	351 170 €	-	53 420 €	0 €	0 €	297 750 €	351 170 €	351 170 €
2023	111 119 €	0 €	47 004 €	77 941 €	236 064 €	0 €	0 €	153 067 €	153 067 €	389 131 €	-	42 465 €	0 €	7852 €	338 814 €	389 131 €	381 279 €

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	158 800 €	9.6%	127 190 €	73 600 €	15-12%
2023	175 720 €	4.7%	143 900 €	76 990 €	170%
2022	184 480 €	-	175 370 €	72 050 €	17