Sabiedrība ar ierobežotu atbildību "TopSail Group" — 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	456 156 €	-	-	-	-	-	-	169 466 €	286 690 €	72 557 €	9876 €	0 €	3238 €	0 €	0 €	26 €	-	0 €	-	-	201 045 €	39 000 €	162 045 €	-	40 227 €	121 818 €
2024	553 359 €	-	-	-	-	-	-	179 301 €	374 058 €	80 857 €	7211 €	0 €	30 597 €	0 €	0 €	194 €	-	0 €	-	-	255 587 €	0 €	255 587 €	-	140 000 €	115 587 €

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	73 913 €	0 €	59 622 €	624 €	134 159 €	0 €	0 €	0 €	0 €	134 159 €	-	9541 €	0 €	0 €	124 618 €	134 159 €	134 159 €
2024	68 041 €	0 €	62 230 €	611 €	130 882 €	0 €	0 €	8264 €	8264 €	139 146 €	-	20 574 €	0 €	0 €	118 572 €	139 146 €	139 146 €

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	148 570 €	110.6%	25 880 €	42 160 €	50%
2023	70 540 €	22.8%	24 240 €	40 980 €	50%
2022	91 360 €	-	21 280 €	38 030 €	5