Sabiedrība ar ierobežotu atbildību "SILTUMTEHSERVISS" — 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	3 348 254 €	-	-	-	-	-	-	2 586 290 €	761 964 €	0 €	149 710 €	118 707 €	73 463 €	0 €	0 €	0 €	-	0 €	-	-	657 498 €	0 €	657 498 €	-	0 €	657 498 €
2023	1 653 938 €	-	-	-	-	-	-	1 588 255 €	65 683 €	0 €	167 748 €	362 411 €	237 640 €	0 €	0 €	0 €	-	0 €	-	-	22 706 €	70 000 €	-47 294 €	-	0 €	-47 294 €

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	897 475 €	0 €	521 584 €	1 234 167 €	2 653 226 €	0 €	24 €	649 248 €	649 272 €	3 302 498 €	-	281 553 €	0 €	0 €	3 020 945 €	3 302 498 €	3 302 498 €
2023	386 984 €	0 €	350 264 €	1 076 483 €	1 813 731 €	0 €	30 €	736 682 €	736 712 €	2 550 443 €	-	186 996 €	0 €	0 €	2 363 447 €	2 550 443 €	2 550 443 €

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	236 070 €	29.9%	59 520 €	106 160 €	21-19%
2023	336 700 €	29.6%	61 420 €	123 020 €	26-19%
2022	259 810 €	-	55 320 €	121 310 €	32