Sabiedrība ar ierobežotu atbildību "BALTIC FOREST" — 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
2025	3 200 945 €	-	-	-	-	-	-	3 001 673 €	199 272 €	25 968 €	148 973 €	6099 €	0 €	0 €	0 €	0 €	-	58 455 €	-	-	-28 025 €	0 €	-28 025 €	-	0 €	-28 025 €
2024	3 710 394 €	-	-	-	-	-	-	3 271 885 €	438 509 €	50 283 €	175 093 €	0 €	0 €	0 €	0 €	0 €	-	87 808 €	-	-	125 325 €	0 €	125 325 €	-	0 €	125 325 €

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
2025	163 960 €	0 €	5542 €	709 844 €	879 346 €	0 €	0 €	1329 €	1329 €	880 675 €	-	475 367 €	0 €	0 €	405 308 €	880 675 €	880 675 €
2024	10 592 €	0 €	448 086 €	1 260 197 €	1 718 875 €	0 €	0 €	1511 €	1511 €	1 720 386 €	-	1 287 053 €	0 €	0 €	433 333 €	1 720 386 €	1 720 386 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	68 170 €	2.8%	43 410 €	35 690 €	20%
2023	70 110 €	12.3%	34 800 €	35 100 €	20%
2022	79 940 €	-	57 820 €	27 720 €	2