TPH Baltic SIA — 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
2020	416 389 €	-	-	-	-	-	-	279 027 €	137 362 €	13 541 €	156 082 €	0 €	7080 €	0 €	0 €	0 €	-	0 €	-	-	-39 341 €	0 €	-39 341 €	-	0 €	-39 341 €
2019	697 177 €	-	-	-	-	-	-	523 744 €	173 433 €	35 765 €	94 054 €	0 €	7920 €	0 €	0 €	0 €	-	0 €	-	-	35 694 €	0 €	35 694 €	-	0 €	35 694 €

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
2020	11 494 €	0 €	147 728 €	1792 €	161 014 €	0 €	0 €	6703 €	6703 €	167 717 €	-	78 395 €	0 €	0 €	89 322 €	167 717 €	167 717 €
2019	52 481 €	0 €	199 642 €	0 €	252 123 €	0 €	0 €	17 159 €	17 159 €	269 282 €	-	116 035 €	0 €	0 €	153 247 €	269 282 €	269 282 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	16 910 €	69.5%	12 690 €	19 050 €	10%
2023	55 390 €	39.0%	30 070 €	44 590 €	1-75%
2022	90 820 €	-	33 750 €	57 160 €	4