SIA "Transportation Technology Solutions" — 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
2022	445 089 €	-	-	-	-	-	-	411 974 €	33 115 €	250 €	179 669 €	108 €	209 525 €	0 €	0 €	944 €	-	0 €	-	-	-355 277 €	3 €	-355 280 €	-	0 €	-355 280 €
2021	2 862 414 €	-	-	-	-	-	-	598 137 €	2 264 277 €	4345 €	194 668 €	246 597 €	2 939 387 €	0 €	0 €	7341 €	-	0 €	-	-	-620 185 €	0 €	-620 185 €	-	0 €	-620 185 €

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
2022	12 243 €	0 €	7562 €	97 €	19 902 €	563 €	105 756 €	9889 €	116 208 €	136 110 €	-	74 356 €	69 351 €	0 €	-7597 €	136 110 €	136 110 €
2021	3945 €	0 €	495 340 €	111 €	499 396 €	919 €	124 131 €	24 744 €	149 794 €	649 190 €	-	232 156 €	69 351 €	0 €	347 683 €	649 190 €	649 190 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	28 380 €	92.8%	5100 €	18 730 €	1-94%
2022	394 050 €	-	108 400 €	194 140 €	18