Sabiedrība ar ierobežotu atbildību "Baltic Development Group" — 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	1 315 112 €	-	-	-	-	-	-	1 156 820 €	158 292 €	55 398 €	40 767 €	613 €	569 €	0 €	0 €	0 €	-	0 €	-	-	62 171 €	360 €	61 811 €	-	0 €	61 811 €
2023	45 000 €	-	-	-	-	-	-	23 212 €	21 788 €	138 204 €	72 579 €	273 €	456 €	0 €	0 €	0 €	-	0 €	-	-	-189 178 €	437 €	-189 615 €	-	0 €	-189 615 €

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	1221 €	0 €	86 840 €	4 317 678 €	4 405 739 €	0 €	0 €	114 320 €	114 320 €	4 520 059 €	-	4 457 071 €	719 920 €	0 €	-656 932 €	4 520 059 €	4 520 059 €
2023	49 227 €	0 €	87 098 €	1 137 349 €	1 273 674 €	0 €	0 €	134 926 €	134 926 €	1 408 600 €	-	1 405 860 €	721 483 €	0 €	-718 743 €	1 408 600 €	1 408 600 €

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	2380 €	87.8%	370 €	3560 €	20%
2023	19 430 €	57.7%	1050 €	3680 €	20%
2022	12 320 €	-	30 €	1880 €	2