SIA "Parrot Telpa" — 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	1 836 194 €	-	-	-	-	-	-	877 280 €	958 914 €	919 486 €	53 211 €	3275 €	8484 €	0 €	0 €	0 €	-	20 539 €	-	-	-39 531 €	3267 €	-42 798 €	-	0 €	-42 798 €
2023	1 934 357 €	-	-	-	-	-	-	993 686 €	940 671 €	860 663 €	44 695 €	26 866 €	7469 €	0 €	0 €	0 €	-	25 326 €	-	-	29 384 €	1235 €	28 149 €	-	0 €	28 149 €

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	27 428 €	0 €	178 202 €	147 922 €	353 552 €	0 €	88 470 €	164 903 €	253 373 €	606 925 €	-	416 551 €	152 967 €	0 €	37 407 €	606 925 €	606 925 €
2023	23 254 €	0 €	243 373 €	247 384 €	514 011 €	0 €	56 588 €	189 640 €	246 228 €	760 239 €	-	481 456 €	187 078 €	0 €	91 705 €	760 239 €	760 239 €

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	418 300 €	50.2%	105 050 €	164 830 €	24+9%
2023	278 520 €	4.2%	53 030 €	90 450 €	220%
2022	267 390 €	-	51 240 €	83 620 €	22