Sabiedrība ar ierobežotu atbildību "Transports Tukums" — 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	2 184 531 €	-	-	-	-	-	-	1 994 878 €	189 653 €	31 883 €	110 132 €	47 015 €	15 131 €	0 €	0 €	0 €	-	7724 €	-	-	71 798 €	1522 €	70 276 €	-	0 €	70 276 €
2023	1 994 549 €	-	-	-	-	-	-	2 276 972 €	-282 423 €	106 454 €	98 855 €	72 611 €	21 932 €	0 €	0 €	0 €	-	8325 €	-	-	-445 378 €	5371 €	-450 749 €	-	0 €	-450 749 €

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	102 837 €	0 €	429 256 €	18 840 €	550 933 €	0 €	0 €	265 670 €	265 670 €	816 603 €	-	289 661 €	91 907 €	0 €	435 035 €	816 603 €	816 603 €
2023	11 568 €	0 €	376 700 €	23 345 €	411 613 €	0 €	0 €	323 538 €	323 538 €	735 151 €	-	330 858 €	39 534 €	0 €	364 759 €	735 151 €	735 151 €

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	118 370 €	13.3%	50 090 €	93 270 €	35-5%
2023	136 450 €	9.2%	63 710 €	117 850 €	37-10%
2022	124 960 €	-	46 650 €	97 810 €	41