SIA "Tomega" — 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
2018	1 767 560 €	-	-	-	-	-	-	1 178 500 €	589 060 €	317 159 €	0 €	0 €	1612 €	0 €	0 €	0 €	-	5905 €	-	-	264 384 €	0 €	264 384 €	-	0 €	264 384 €
2017	1 478 620 €	-	-	-	-	-	-	1 131 908 €	346 712 €	282 414 €	0 €	0 €	0 €	0 €	0 €	91 €	-	152 €	-	-	64 237 €	8467 €	55 770 €	-	0 €	55 770 €

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
2018	1063 €	0 €	134 020 €	282 483 €	417 566 €	510 000 €	0 €	4624 €	514 624 €	932 190 €	-	539 467 €	0 €	0 €	392 723 €	932 190 €	932 190 €
2017	19 211 €	0 €	42 820 €	132 678 €	194 709 €	0 €	0 €	8049 €	8049 €	202 758 €	-	72 527 €	1412 €	0 €	128 819 €	202 758 €	202 758 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	562 540 €	10.8%	62 390 €	117 460 €	13+8%
2023	630 920 €	30.6%	69 970 €	129 310 €	12+9%
2022	483 270 €	-	53 660 €	101 990 €	11