Sabiedrība ar ierobežotu atbildību "TALSU MELIORATORS" — 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	2 935 162 €	-	-	-	-	-	-	2 731 297 €	203 865 €	0 €	181 879 €	17 940 €	20 503 €	0 €	0 €	0 €	-	13 320 €	-	-	6103 €	1977 €	4126 €	-	0 €	4126 €
2023	2 250 038 €	-	-	-	-	-	-	2 073 855 €	176 183 €	0 €	172 473 €	14 723 €	1855 €	0 €	0 €	0 €	-	12 244 €	-	-	4334 €	0 €	4334 €	-	0 €	4334 €

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	293 805 €	0 €	316 309 €	592 408 €	1 202 522 €	0 €	0 €	608 880 €	608 880 €	1 811 402 €	-	1 132 797 €	101 755 €	0 €	576 850 €	1 811 402 €	1 811 402 €
2023	67 374 €	0 €	272 737 €	275 932 €	616 043 €	0 €	0 €	570 734 €	570 734 €	1 186 777 €	-	492 555 €	121 498 €	0 €	572 724 €	1 186 777 €	1 186 777 €

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	222 720 €	9.0%	126 880 €	241 230 €	41-7%
2023	244 830 €	56.5%	123 150 €	235 290 €	44-10%
2022	156 490 €	-	129 570 €	231 050 €	49