Sabiedrība ar ierobežotu atbildību "TIGRAS" — 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	997 539 €	-	-	-	-	-	-	733 852 €	263 687 €	269 438 €	9664 €	1892 €	6348 €	0 €	0 €	0 €	-	5458 €	-	-	-25 329 €	0 €	-25 329 €	-	0 €	-25 329 €
2023	798 607 €	-	-	-	-	-	-	450 768 €	347 839 €	295 950 €	6798 €	6035 €	7608 €	0 €	0 €	0 €	-	6190 €	-	-	37 328 €	0 €	37 328 €	-	0 €	37 328 €

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	1806 €	0 €	110 966 €	129 284 €	242 056 €	0 €	0 €	413 161 €	413 161 €	655 217 €	-	172 966 €	107 300 €	0 €	374 951 €	655 217 €	655 217 €
2023	10 162 €	0 €	79 320 €	189 709 €	279 191 €	0 €	0 €	437 130 €	437 130 €	716 321 €	-	255 942 €	63 887 €	0 €	396 492 €	716 321 €	716 321 €

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	9080 €	79.8%	10 200 €	49 390 €	16-16%
2023	44 900 €	65.3%	12 070 €	50 040 €	19-14%
2022	27 170 €	-	9310 €	42 350 €	22