SABIEDRĪBA AR IEROBEŽOTU ATBILDĪBU FIRMA "TALLINN" — 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
2025	303 548 €	-	-	-	-	-	-	192 541 €	111 007 €	0 €	96 744 €	13 326 €	32 055 €	0 €	0 €	0 €	-	0 €	-	-	-4466 €	0 €	-4466 €	-	0 €	-4466 €
2024	307 416 €	-	-	-	-	-	-	196 496 €	110 920 €	0 €	86 185 €	988 €	25 181 €	0 €	0 €	0 €	-	0 €	-	-	542 €	0 €	542 €	-	0 €	542 €

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
2025	72 642 €	0 €	37 023 €	0 €	109 665 €	0 €	0 €	317 802 €	317 802 €	427 467 €	-	41 160 €	0 €	0 €	386 307 €	427 467 €	427 467 €
2024	57 301 €	0 €	40 294 €	0 €	97 595 €	0 €	0 €	338 894 €	338 894 €	436 489 €	-	45 716 €	0 €	0 €	390 773 €	436 489 €	436 489 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	76 210 €	4.8%	16 720 €	28 150 €	40%
2023	80 050 €	27.2%	17 080 €	27 460 €	4-33%
2022	62 920 €	-	12 280 €	20 990 €	6