SIA "tuum" — 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	2 555 654 €	-	-	-	-	-	-	2 446 208 €	109 446 €	0 €	54 451 €	57 439 €	256 €	0 €	0 €	0 €	-	6201 €	-	-	105 977 €	6574 €	99 403 €	-	0 €	99 403 €
2023	2 476 837 €	-	-	-	-	-	-	1 947 967 €	528 870 €	232 692 €	42 933 €	814 €	4568 €	0 €	0 €	0 €	-	0 €	-	-	249 491 €	3970 €	245 521 €	-	0 €	245 521 €

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	186 169 €	0 €	190 860 €	265 290 €	642 319 €	0 €	0 €	8167 €	8167 €	650 486 €	-	486 874 €	55 199 €	0 €	108 413 €	650 486 €	650 486 €
2023	5747 €	0 €	158 794 €	395 895 €	560 436 €	0 €	0 €	62 054 €	62 054 €	622 490 €	-	191 213 €	14 683 €	0 €	416 594 €	622 490 €	622 490 €

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	-20 860 €	227.5%	19 290 €	35 440 €	7-36%
2023	-6370 €	57.6%	29 220 €	60 870 €	11+83%
2022	-15 030 €	-	11 900 €	24 490 €	6