Sabiedrība ar ierobežotu atbildību "ToGet" — 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	2 249 040 €	-	-	-	-	-	-	1 620 149 €	628 891 €	0 €	542 326 €	6291 €	10 814 €	0 €	0 €	0 €	-	0 €	-	-	82 042 €	8194 €	73 848 €	-	0 €	73 848 €
2023	2 166 671 €	-	-	-	-	-	-	1 351 494 €	815 177 €	0 €	500 395 €	4820 €	72 127 €	0 €	0 €	0 €	-	0 €	-	-	247 475 €	334 €	247 141 €	-	0 €	247 141 €

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	102 453 €	0 €	447 463 €	254 031 €	803 947 €	0 €	8763 €	1 060 385 €	1 069 148 €	1 873 095 €	-	332 729 €	0 €	0 €	1 540 366 €	1 873 095 €	1 873 095 €
2023	419 267 €	0 €	152 242 €	267 825 €	839 334 €	0 €	10 006 €	831 235 €	841 241 €	1 680 575 €	-	214 057 €	0 €	0 €	1 466 518 €	1 680 575 €	1 680 575 €

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	277 160 €	2.4%	99 160 €	165 120 €	300%
2023	283 970 €	4.6%	96 840 €	159 560 €	30+11%
2022	271 390 €	-	89 690 €	148 970 €	27