Sabiedrība ar ierobežotu atbildību "Interbaltija" — 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	1 269 669 €	-	-	-	-	-	-	533 409 €	736 260 €	341 092 €	133 490 €	282 €	24 380 €	0 €	0 €	0 €	-	102 €	-	-	237 478 €	25 700 €	211 778 €	-	0 €	211 778 €
2023	957 236 €	-	-	-	-	-	-	477 250 €	479 986 €	204 365 €	137 871 €	3500 €	12 064 €	0 €	0 €	0 €	-	0 €	-	-	129 186 €	36 750 €	92 436 €	-	0 €	92 436 €

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	310 238 €	0 €	11 195 €	0 €	321 433 €	3000 €	0 €	12 745 €	15 745 €	337 178 €	-	148 197 €	0 €	0 €	188 981 €	337 178 €	337 178 €
2023	99 481 €	0 €	23 370 €	0 €	122 851 €	3000 €	0 €	13 533 €	16 533 €	139 384 €	-	59 380 €	0 €	0 €	80 004 €	139 384 €	139 384 €

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	404 270 €	13.7%	55 000 €	120 810 €	24+4%
2023	355 440 €	20.8%	49 340 €	109 340 €	23+10%
2022	294 240 €	-	42 730 €	95 230 €	21