Sabiedrība ar ierobežotu atbildību "AUSTRUMU BALTIJAS KOMPĀNIJA" — 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	381 178 €	-	-	-	-	-	-	324 965 €	56 213 €	3756 €	4169 €	15 795 €	8146 €	0 €	26 128 €	0 €	-	247 €	-	-	79 476 €	63 €	79 413 €	-	0 €	79 413 €
2023	314 636 €	-	-	-	-	-	-	282 787 €	31 849 €	1017 €	2253 €	13 154 €	10 254 €	0 €	7206 €	0 €	-	213 €	-	-	35 114 €	3018 €	32 096 €	-	0 €	32 096 €

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	12 967 €	0 €	31 060 €	245 793 €	289 820 €	135 610 €	0 €	216 923 €	352 533 €	642 353 €	-	217 873 €	65 353 €	0 €	359 127 €	642 353 €	642 353 €
2023	116 780 €	0 €	56 558 €	139 568 €	312 906 €	85 317 €	0 €	133 191 €	218 508 €	531 414 €	-	38 556 €	46 622 €	0 €	446 236 €	531 414 €	531 414 €

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	79 950 €	28.5%	8160 €	20 400 €	70%
2023	62 200 €	10.4%	5690 €	18 340 €	70%
2022	69 390 €	-	3460 €	13 990 €	7