SIA "TOLMETS VIDZEME" — 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	9 650 905 €	-	-	-	-	-	-	8 914 334 €	736 571 €	5469 €	197 824 €	1238 €	35 831 €	0 €	0 €	0 €	-	83 €	-	-	498 602 €	50 000 €	448 602 €	-	0 €	448 602 €
2024	12 834 371 €	-	-	-	-	-	-	11 942 571 €	891 800 €	36 128 €	235 442 €	12 782 €	4220 €	0 €	0 €	0 €	-	0 €	-	-	628 792 €	75 000 €	553 792 €	-	0 €	553 792 €

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	616 194 €	0 €	232 386 €	635 111 €	1 483 691 €	0 €	18 694 €	1 491 429 €	1 510 123 €	2 993 814 €	-	216 860 €	7295 €	0 €	2 769 659 €	2 993 814 €	2 993 814 €
2024	395 556 €	0 €	311 368 €	592 353 €	1 299 277 €	0 €	1133 €	1 508 226 €	1 509 359 €	2 808 636 €	-	287 579 €	0 €	0 €	2 521 057 €	2 808 636 €	2 808 636 €

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	968 900 €	9.3%	734 640 €	304 410 €	43+5%
2023	886 410 €	13.2%	602 150 €	253 970 €	41-2%
2022	1 021 730 €	-	725 550 €	256 470 €	42