SIA "TTS Transports" — 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	3 083 672 €	-	-	-	-	-	-	2 394 435 €	689 237 €	0 €	325 459 €	0 €	173 211 €	0 €	0 €	0 €	-	32 383 €	-	-	158 184 €	40 000 €	118 184 €	-	0 €	118 184 €
2023	2 500 264 €	-	-	-	-	-	-	2 025 191 €	475 073 €	0 €	290 217 €	5544 €	23 335 €	0 €	0 €	0 €	-	17 282 €	-	-	149 783 €	31 258 €	118 525 €	-	0 €	118 525 €

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	83 957 €	0 €	409 250 €	287 €	493 494 €	1745 €	0 €	29 515 €	31 260 €	524 754 €	-	287 075 €	3486 €	0 €	234 193 €	524 754 €	524 754 €
2023	85 171 €	0 €	487 326 €	6257 €	578 754 €	1953 €	0 €	453 276 €	455 229 €	1 033 983 €	-	386 159 €	371 815 €	0 €	276 009 €	1 033 983 €	1 033 983 €

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	7810 €	94.1%	24 360 €	199 740 €	39+18%
2023	131 820 €	562.7%	20 800 €	182 320 €	33+18%
2022	-28 490 €	-	19 280 €	138 910 €	28