SIA "TAKA ESSE" — 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	976 648 €	-	-	-	-	-	-	869 357 €	107 291 €	9903 €	47 397 €	72 401 €	69 044 €	0 €	0 €	1035 €	-	0 €	-	-	54 383 €	278 €	54 105 €	-	0 €	54 105 €
2023	931 675 €	-	-	-	-	-	-	816 428 €	115 247 €	12 851 €	47 874 €	45 796 €	55 927 €	0 €	0 €	1035 €	-	0 €	-	-	45 426 €	14 010 €	31 416 €	-	0 €	31 416 €

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	149 655 €	0 €	32 508 €	20 503 €	202 666 €	34 499 €	0 €	217 935 €	252 434 €	455 100 €	-	365 800 €	0 €	0 €	89 300 €	455 100 €	455 100 €
2023	167 877 €	0 €	29 328 €	25 217 €	222 422 €	34 499 €	0 €	162 136 €	196 635 €	419 057 €	-	383 862 €	0 €	0 €	35 195 €	419 057 €	419 057 €

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	265 250 €	5.6%	76 660 €	155 950 €	28+4%
2023	251 100 €	29.3%	67 920 €	135 940 €	27+8%
2022	194 250 €	-	38 840 €	96 050 €	25