SIA "TOBACCO LAND" — 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	255 883 €	-	-	-	-	-	-	0 €	255 883 €	105 027 €	10 104 €	7530 €	31 462 €	0 €	0 €	0 €	-	41 489 €	-	-	75 331 €	0 €	75 331 €	-	0 €	75 331 €
2023	244 431 €	-	-	-	-	-	-	0 €	244 431 €	129 693 €	11 680 €	561 €	28 719 €	0 €	0 €	0 €	-	9705 €	-	-	65 195 €	0 €	65 195 €	-	0 €	65 195 €

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	21 648 €	2 846 171 €	48 570 €	57 €	2 916 446 €	0 €	0 €	1 400 096 €	1 400 096 €	4 316 542 €	-	192 402 €	1 791 569 €	27 798 €	2 304 773 €	4 316 542 €	4 288 744 €
2023	2676 €	2 846 171 €	51 178 €	57 €	2 900 082 €	0 €	0 €	123 664 €	123 664 €	3 023 746 €	-	222 055 €	1 823 100 €	27 798 €	950 793 €	3 023 746 €	2 995 948 €

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	44 370 €	17.1%	3990 €	9230 €	40%
2023	53 540 €	76.7%	3520 €	10 570 €	40%
2022	30 300 €	-	2210 €	4990 €	4