Sabiedrība ar ierobežotu atbildību "TM Forest Bioenergy" — 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
2025	1 594 765 €	-	-	-	-	-	-	1 577 000 €	17 765 €	29 090 €	7790 €	0 €	0 €	0 €	0 €	2390 €	-	3755 €	-	-	-20 480 €	0 €	-20 480 €	-	0 €	-20 480 €
2024	2 298 085 €	-	-	-	-	-	-	2 040 650 €	257 435 €	22 285 €	3882 €	0 €	705 €	0 €	0 €	0 €	-	1353 €	-	-	229 210 €	0 €	229 210 €	-	0 €	229 210 €

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
2025	41 355 €	0 €	67 750 €	113 005 €	222 110 €	0 €	0 €	212 540 €	212 540 €	434 650 €	-	28 849 €	48 521 €	0 €	357 280 €	434 650 €	434 650 €
2024	6038 €	0 €	322 129 €	206 389 €	534 556 €	0 €	0 €	4500 €	4500 €	539 056 €	-	94 798 €	10 248 €	0 €	434 010 €	539 056 €	539 056 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	115 290 €	270.7%	15 500 €	8930 €	30%
2023	31 100 €	24.6%	9020 €	6240 €	3+50%
2022	24 950 €	-	3080 €	2370 €	2