SIA "EXECUTIVE SEARCH BALTICS" — 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	760 638 €	-	-	-	-	-	-	379 389 €	381 249 €	29 384 €	144 826 €	2048 €	158 316 €	0 €	0 €	6574 €	-	0 €	-	-	57 345 €	15 592 €	41 753 €	-	0 €	41 753 €
2023	854 177 €	-	-	-	-	-	-	388 452 €	465 725 €	31 214 €	91 301 €	1023 €	11 687 €	0 €	0 €	542 €	-	0 €	-	-	333 088 €	41 516 €	291 572 €	-	50 000 €	241 572 €

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	40 969 €	0 €	84 850 €	0 €	125 819 €	189 983 €	0 €	9822 €	199 805 €	325 624 €	-	99 452 €	0 €	0 €	226 172 €	325 624 €	325 624 €
2023	80 201 €	0 €	116 422 €	0 €	196 623 €	166 869 €	0 €	11 531 €	178 400 €	375 023 €	-	130 605 €	0 €	0 €	244 418 €	375 023 €	375 023 €

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	228 850 €	3.9%	43 450 €	79 260 €	7-13%
2023	220 260 €	30.8%	36 740 €	68 140 €	8-11%
2022	318 370 €	-	77 710 €	132 850 €	9