SIA "Trompovska Kvartāls" — 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	376 017 €	-	-	-	-	-	-	379 219 €	-3202 €	0 €	32 359 €	3697 €	0 €	0 €	0 €	0 €	-	50 531 €	-	-	-82 395 €	2367 €	-84 762 €	-	0 €	-84 762 €
2023	391 404 €	-	-	-	-	-	-	383 696 €	7708 €	559 €	24 330 €	1202 €	0 €	0 €	0 €	0 €	-	54 189 €	-	-	-70 168 €	100 €	-70 268 €	-	0 €	-70 268 €

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	9483 €	0 €	56 167 €	1500 €	67 150 €	0 €	0 €	1 367 160 €	1 367 160 €	1 434 310 €	-	732 781 €	400 125 €	0 €	301 404 €	1 434 310 €	1 434 310 €
2023	9101 €	0 €	60 019 €	0 €	69 120 €	0 €	0 €	1 354 582 €	1 354 582 €	1 423 702 €	-	199 859 €	837 677 €	0 €	386 166 €	1 423 702 €	1 423 702 €

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	53 020 €	9.9%	12 550 €	20 560 €	70%
2023	48 260 €	14.9%	10 410 €	16 600 €	70%
2022	56 740 €	-	11 440 €	18 430 €	7