"Baltic Finanz-Invest" SIA — 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	1 018 814 €	-	-	-	-	-	-	766 067 €	252 747 €	1020 €	122 686 €	12 524 €	967 €	0 €	0 €	352 €	-	93 856 €	-	-	47 094 €	151 €	46 943 €	-	0 €	46 943 €
2023	826 936 €	-	-	-	-	-	-	624 474 €	202 462 €	1796 €	97 667 €	5603 €	857 €	0 €	0 €	26 €	-	81 250 €	-	-	26 521 €	389 €	26 132 €	-	0 €	26 132 €

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	38 051 €	3035 €	55 446 €	3130 €	99 662 €	31 365 €	881 €	9 019 739 €	9 051 985 €	9 151 647 €	-	2 011 640 €	2 110 000 €	0 €	5 030 007 €	9 151 647 €	9 151 647 €
2023	87 766 €	3922 €	72 871 €	831 €	165 390 €	31 365 €	1086 €	9 110 481 €	9 142 932 €	9 308 322 €	-	2 725 258 €	1 600 000 €	0 €	4 983 064 €	9 308 322 €	9 308 322 €

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	142 580 €	160.8%	12 170 €	24 300 €	60%
2023	54 680 €	1917.7%	12 040 €	23 780 €	60%
2022	2710 €	-	9280 €	18 760 €	6