"TBLF" 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	7299 €	713 750 €	240 988 €	8700 €	167 491 €	30 396 €	-	30 356 €	-	-	641 694 €	0 €	641 694 €	-	0 €	641 694 €
2019	0 €	-	-	-	-	-	-	0 €	0 €	0 €	20 214 €	616 118 €	0 €	10 500 €	0 €	154 710 €	-	8607 €	-	-	752 507 €	542 €	751 965 €	-	0 €	751 965 €

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	5749 €	0 €	460 395 €	0 €	466 144 €	2 128 423 €	0 €	0 €	2 128 423 €	2 594 567 €	-	727 841 €	415 677 €	0 €	1 451 049 €	2 594 567 €	2 594 567 €
2019	89 870 €	0 €	1 120 944 €	240 000 €	1 450 814 €	1 060 008 €	0 €	0 €	1 060 008 €	2 510 822 €	-	1 481 459 €	220 007 €	0 €	809 356 €	2 510 822 €	2 510 822 €

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	0 €	100.0%	0 €	0 €	-
2023	1050 €	93.2%	450 €	540 €	-
2022	15 330 €	-	15 340 €	0 €	-