SIA "Tele Textile Latvia" — 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	1 253 799 €	-	-	-	-	-	-	814 200 €	439 599 €	178 294 €	88 434 €	5826 €	4112 €	0 €	0 €	0 €	-	90 025 €	-	-	84 560 €	222 €	84 338 €	-	0 €	84 338 €
2023	1 528 465 €	-	-	-	-	-	-	1 098 540 €	429 925 €	115 636 €	76 559 €	7023 €	3297 €	0 €	0 €	0 €	-	82 745 €	-	-	158 711 €	42 €	158 669 €	-	0 €	158 669 €

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	89 829 €	0 €	87 460 €	632 263 €	809 552 €	0 €	62 858 €	775 790 €	838 648 €	1 648 200 €	-	297 162 €	796 025 €	0 €	555 013 €	1 648 200 €	1 648 200 €
2023	38 090 €	0 €	156 637 €	574 410 €	769 137 €	0 €	120 881 €	128 199 €	249 080 €	1 018 217 €	-	314 770 €	928 714 €	0 €	-225 267 €	1 018 217 €	1 018 217 €

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	130 050 €	16.1%	30 570 €	62 720 €	13+8%
2023	154 960 €	1.0%	27 660 €	59 440 €	120%
2022	156 520 €	-	21 350 €	46 410 €	12