Sabiedrība ar ierobežotu atbildību "TEHSERV" — 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	873 563 €	-	-	-	-	-	-	799 556 €	74 007 €	61 024 €	293 €	13 281 €	874 €	0 €	0 €	0 €	-	0 €	-	-	25 097 €	0 €	25 097 €	-	0 €	25 097 €
2023	2 592 164 €	-	-	-	-	-	-	2 524 671 €	67 493 €	46 271 €	458 €	7801 €	115 €	0 €	0 €	0 €	-	0 €	-	-	28 450 €	0 €	28 450 €	-	0 €	28 450 €

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	87 987 €	0 €	4613 €	538 328 €	630 928 €	0 €	0 €	18 251 €	18 251 €	649 179 €	-	471 064 €	0 €	0 €	178 115 €	649 179 €	649 179 €
2023	8956 €	0 €	25 249 €	189 241 €	223 446 €	0 €	0 €	116 596 €	116 596 €	340 042 €	-	187 024 €	0 €	0 €	153 018 €	340 042 €	340 042 €

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	46 750 €	104.6%	2460 €	8720 €	3-25%
2023	22 850 €	33.4%	4960 €	11 930 €	4-20%
2022	17 130 €	-	1770 €	9080 €	5