Sabiedrība ar ierobežotu atbildību "BaltEst" — 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	248 655 €	-	-	-	-	-	-	231 073 €	17 582 €	10 850 €	10 400 €	8120 €	388 €	0 €	0 €	0 €	-	0 €	-	-	4064 €	0 €	4064 €	-	0 €	4064 €
2023	273 586 €	-	-	-	-	-	-	258 448 €	15 138 €	10 780 €	10 899 €	9101 €	724 €	0 €	0 €	0 €	-	0 €	-	-	1836 €	0 €	1836 €	-	0 €	1836 €

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	130 487 €	0 €	154 896 €	0 €	285 383 €	0 €	0 €	0 €	0 €	285 383 €	-	162 634 €	46 625 €	2475 €	73 649 €	285 383 €	282 908 €
2023	153 302 €	0 €	158 870 €	0 €	312 172 €	0 €	0 €	315 €	315 €	312 487 €	-	194 752 €	41 674 €	2475 €	73 586 €	312 487 €	310 012 €

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	47 780 €	12.7%	10 080 €	23 970 €	10-17%
2023	54 750 €	2.0%	8280 €	23 220 €	12-8%
2022	55 880 €	-	8990 €	21 960 €	13