Tilta 32 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
2024	261 396 €	-	-	-	-	-	-	54 011 €	207 385 €	0 €	44 531 €	61 198 €	0 €	0 €	0 €	41 €	-	190 489 €	-	-	33 604 €	0 €	33 604 €	-	0 €	33 604 €
2023	230 806 €	-	-	-	-	-	-	68 732 €	162 074 €	0 €	42 161 €	0 €	179 600 €	0 €	0 €	0 €	-	193 736 €	-	-	-253 423 €	0 €	-253 423 €	-	0 €	-253 423 €

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	23 383 €	0 €	15 773 €	0 €	39 156 €	0 €	0 €	2 810 579 €	2 810 579 €	2 849 735 €	-	118 548 €	2 482 082 €	0 €	249 105 €	2 849 735 €	2 849 735 €
2023	365 €	0 €	27 822 €	0 €	28 187 €	0 €	0 €	2 741 678 €	2 741 678 €	2 769 865 €	-	119 489 €	2 434 875 €	0 €	215 501 €	2 769 865 €	2 769 865 €

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	44 400 €	23.2%	3830 €	4530 €	20%
2023	36 050 €	822.0%	4460 €	5270 €	2+100%
2022	3910 €	-	0 €	0 €	1