SIA "Top Trade" — 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
2021	5 578 337 €	-	-	-	-	-	-	5 532 618 €	45 719 €	0 €	82 904 €	0 €	489 816 €	0 €	0 €	5801 €	-	6 €	-	-	-521 206 €	1250 €	-522 456 €	-	0 €	-522 456 €
2020	1 993 619 €	-	-	-	-	-	-	2 152 789 €	-159 170 €	0 €	59 420 €	1640 €	0 €	0 €	0 €	2936 €	-	1 €	-	-	-214 015 €	0 €	-214 015 €	-	0 €	-214 015 €

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
2021	541 941 €	0 €	3 133 380 €	256 148 €	3 931 469 €	65 000 €	0 €	0 €	65 000 €	3 996 469 €	-	2 540 970 €	0 €	0 €	1 455 499 €	3 996 469 €	3 996 469 €
2020	1 483 908 €	0 €	2 136 179 €	163 737 €	3 783 824 €	100 000 €	0 €	0 €	100 000 €	3 883 824 €	-	1 900 869 €	0 €	0 €	1 982 955 €	3 883 824 €	3 883 824 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	18 320 €	635.7%	8290 €	13 530 €	20%
2023	2490 €	102.2%	8550 €	13 730 €	2+100%
2022	-115 740 €	-	9380 €	11 810 €	1