Sabiedrība ar ierobežotu atbildību "TĀLAVA" — 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	299 812 €	-	-	-	-	-	-	203 797 €	96 015 €	36 341 €	12 143 €	285 030 €	12 862 €	0 €	0 €	0 €	-	49 346 €	-	-	270 353 €	0 €	270 353 €	-	0 €	270 353 €
2023	376 430 €	-	-	-	-	-	-	184 898 €	191 532 €	52 620 €	19 447 €	52 887 €	7697 €	0 €	0 €	0 €	-	22 239 €	-	-	142 416 €	286 €	142 130 €	-	0 €	142 130 €

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	35 300 €	0 €	27 206 €	577 867 €	640 373 €	0 €	16 610 €	1 732 290 €	1 748 900 €	2 389 273 €	-	318 895 €	782 751 €	0 €	1 287 627 €	2 389 273 €	2 389 273 €
2023	67 178 €	0 €	31 051 €	557 834 €	656 063 €	0 €	15 205 €	1 072 736 €	1 087 941 €	1 744 004 €	-	159 346 €	717 073 €	0 €	867 585 €	1 744 004 €	1 744 004 €

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	38 140 €	77.1%	640 €	2170 €	10%
2023	21 530 €	50.5%	1130 €	3370 €	1-67%
2022	14 310 €	-	1210 €	3990 €	3