SIA "TJ Retail" — 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	852 429 €	-	-	-	-	-	-	469 310 €	383 119 €	417 456 €	47 909 €	11 €	75 €	0 €	0 €	0 €	-	0 €	-	-	-82 310 €	0 €	-82 310 €	-	0 €	-82 310 €
2023	756 546 €	-	-	-	-	-	-	382 232 €	374 314 €	390 259 €	46 789 €	5 €	1385 €	0 €	0 €	0 €	-	0 €	-	-	-64 114 €	0 €	-64 114 €	-	0 €	-64 114 €

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	52 751 €	0 €	40 910 €	267 995 €	361 656 €	0 €	42 €	40 307 €	40 349 €	402 005 €	-	920 053 €	0 €	0 €	-518 048 €	402 005 €	402 005 €
2023	54 724 €	0 €	37 982 €	216 807 €	309 513 €	0 €	183 €	55 283 €	55 466 €	364 979 €	-	800 717 €	0 €	0 €	-435 738 €	364 979 €	364 979 €

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	168 880 €	14.4%	34 630 €	67 630 €	90%
2023	147 640 €	4.8%	30 420 €	65 060 €	9-10%
2022	155 150 €	-	24 350 €	59 930 €	10