Sabiedrība ar ierobežotu atbildību "Traktortehnikas apkopes centrs" — 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	927 772 €	-	-	-	-	-	-	925 138 €	2634 €	0 €	17 753 €	20 492 €	81 €	0 €	0 €	0 €	-	5108 €	-	-	184 €	20 €	164 €	-	0 €	164 €
2023	926 346 €	-	-	-	-	-	-	857 074 €	69 272 €	0 €	10 865 €	50 688 €	270 €	0 €	0 €	0 €	-	5378 €	-	-	103 447 €	1 €	103 446 €	-	0 €	103 446 €

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	308 €	0 €	139 917 €	69 184 €	209 409 €	0 €	0 €	516 108 €	516 108 €	725 517 €	-	97 652 €	122 904 €	0 €	504 961 €	725 517 €	725 517 €
2023	140 €	0 €	119 742 €	1944 €	121 826 €	0 €	0 €	550 529 €	550 529 €	672 355 €	-	86 995 €	80 563 €	0 €	504 797 €	672 355 €	672 355 €

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	-250 €	100.4%	29 190 €	52 050 €	15+7%
2023	60 540 €	51.1%	25 900 €	51 990 €	14-13%
2022	40 060 €	-	19 500 €	42 240 €	16