SIA "Ring Baltic" — 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	227 210 €	-	-	-	-	-	-	179 186 €	48 024 €	5595 €	222 999 €	27 889 €	0 €	0 €	0 €	483 €	-	24 156 €	-	-	-176 354 €	441 €	-176 795 €	-	0 €	-176 795 €
2023	993 859 €	-	-	-	-	-	-	833 109 €	160 750 €	8404 €	468 345 €	30 291 €	0 €	0 €	0 €	1249 €	-	8428 €	-	-	-292 887 €	4347 €	-297 234 €	-	0 €	-297 234 €

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	783 €	0 €	13 635 €	469 062 €	483 480 €	33 483 €	1063 €	10 342 €	44 888 €	528 368 €	-	536 786 €	0 €	0 €	-8418 €	528 368 €	528 368 €
2023	108 018 €	0 €	35 896 €	473 090 €	617 004 €	0 €	3800 €	23 140 €	26 940 €	643 944 €	-	342 234 €	133 333 €	0 €	168 377 €	643 944 €	643 944 €

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	63 230 €	35.3%	28 720 €	57 080 €	8-33%
2023	97 720 €	9.1%	58 580 €	114 720 €	12-20%
2022	89 530 €	-	61 570 €	119 350 €	15