Sabiedrība ar ierobežotu atbildību "JTES" — 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	1 584 132 €	-	-	-	-	-	-	982 719 €	601 413 €	456 503 €	29 651 €	37 935 €	165 742 €	0 €	0 €	0 €	-	4437 €	-	-	-16 985 €	0 €	-16 985 €	-	0 €	-16 985 €
2023	1 599 867 €	-	-	-	-	-	-	1 094 833 €	505 034 €	456 967 €	29 098 €	221 600 €	233 556 €	0 €	0 €	0 €	-	5333 €	-	-	1680 €	0 €	1680 €	-	0 €	1680 €

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	9450 €	0 €	56 318 €	123 850 €	189 618 €	0 €	0 €	293 889 €	293 889 €	483 507 €	-	280 011 €	23 747 €	0 €	179 749 €	483 507 €	483 507 €
2023	13 144 €	0 €	81 812 €	103 052 €	198 008 €	0 €	0 €	294 213 €	294 213 €	492 221 €	-	258 171 €	37 316 €	0 €	196 734 €	492 221 €	492 221 €

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	261 910 €	2.9%	39 430 €	125 060 €	46-2%
2023	254 470 €	23.2%	31 000 €	120 090 €	470%
2022	206 570 €	-	23 180 €	98 590 €	47