SIA "TOPAZ LOGISTICS" — 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	4 093 100 €	-	-	-	-	-	-	3 325 679 €	767 421 €	26 104 €	67 747 €	8974 €	8209 €	0 €	0 €	0 €	-	0 €	-	-	674 335 €	233 461 €	440 874 €	-	0 €	440 874 €
2023	4 864 605 €	-	-	-	-	-	-	3 879 600 €	985 005 €	12 939 €	65 934 €	22 564 €	26 798 €	0 €	0 €	0 €	-	0 €	-	-	901 898 €	0 €	901 898 €	-	0 €	901 898 €

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	848 394 €	0 €	893 752 €	0 €	1 742 146 €	0 €	0 €	23 978 €	23 978 €	1 766 124 €	-	831 949 €	0 €	0 €	934 175 €	1 766 124 €	1 766 124 €
2023	866 186 €	0 €	780 776 €	0 €	1 646 962 €	0 €	0 €	33 575 €	33 575 €	1 680 537 €	-	254 032 €	0 €	0 €	1 426 505 €	1 680 537 €	1 680 537 €

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	259 360 €	1496.7%	13 150 €	33 960 €	80%
2023	-18 570 €	181.0%	11 050 €	30 020 €	8-11%
2022	22 920 €	-	7620 €	23 040 €	9