SIA "TT Services" — 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
2022	927 113 €	-	-	-	-	-	-	868 190 €	58 923 €	137 880 €	80 136 €	22 195 €	2388 €	0 €	0 €	0 €	-	0 €	-	-	-139 286 €	0 €	-139 286 €	-	0 €	-139 286 €
2021	988 724 €	-	-	-	-	-	-	761 170 €	227 554 €	111 088 €	147 229 €	42 042 €	2166 €	0 €	0 €	0 €	-	0 €	-	-	9113 €	0 €	9113 €	-	0 €	9113 €

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
2022	18 426 €	0 €	236 050 €	1186 €	255 662 €	0 €	261 €	22 417 €	22 678 €	278 340 €	-	108 137 €	0 €	0 €	170 203 €	278 340 €	278 340 €
2021	146 630 €	0 €	239 596 €	947 €	387 173 €	0 €	500 €	27 321 €	27 821 €	414 994 €	-	99 556 €	0 €	0 €	315 438 €	414 994 €	414 994 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	103 320 €	73.2%	35 360 €	78 560 €	23-32%
2023	384 890 €	18.2%	140 370 €	268 650 €	34-8%
2022	325 550 €	-	114 330 €	230 370 €	37