Sabiedrība ar ierobežotu atbildību "TOGER" — 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	1 172 395 €	-	-	-	-	-	-	1 095 113 €	77 282 €	32 €	35 592 €	33 950 €	19 895 €	0 €	0 €	0 €	-	5710 €	-	-	50 003 €	3427 €	46 576 €	-	0 €	46 576 €
2023	1 149 438 €	-	-	-	-	-	-	1 270 688 €	-121 250 €	67 €	39 127 €	29 652 €	24 769 €	0 €	0 €	360 €	-	6411 €	-	-	-161 612 €	709 €	-162 321 €	-	0 €	-162 321 €

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	169 714 €	0 €	96 197 €	21 971 €	287 882 €	0 €	0 €	394 854 €	394 854 €	682 736 €	-	211 863 €	249 €	0 €	470 624 €	682 736 €	682 736 €
2023	73 744 €	0 €	169 803 €	21 033 €	264 580 €	0 €	0 €	430 616 €	430 616 €	695 196 €	-	263 151 €	2321 €	0 €	429 724 €	695 196 €	695 196 €

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	180 840 €	24.9%	31 170 €	76 530 €	27-4%
2023	240 690 €	16.3%	53 230 €	107 100 €	28-7%
2022	206 920 €	-	44 880 €	92 680 €	30