SIA "BALTIC WORK SERVICES" — 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
2021	870 652 €	-	-	-	-	-	-	832 572 €	38 080 €	62 €	32 013 €	0 €	2303 €	0 €	0 €	0 €	-	0 €	-	-	3702 €	0 €	3702 €	-	0 €	3702 €
2020	966 549 €	-	-	-	-	-	-	979 604 €	-13 055 €	0 €	18 435 €	0 €	2846 €	0 €	0 €	0 €	-	0 €	-	-	-34 336 €	1825 €	-36 161 €	-	0 €	-36 161 €

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
2021	1122 €	0 €	111 558 €	811 €	113 491 €	0 €	0 €	20 454 €	20 454 €	133 945 €	-	139 565 €	0 €	0 €	-5620 €	133 945 €	133 945 €
2020	17 068 €	0 €	147 087 €	45 €	164 200 €	0 €	0 €	0 €	0 €	164 200 €	-	173 522 €	0 €	0 €	-9322 €	164 200 €	164 200 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	1-50%
2023	5130 €	93.2%	930 €	3400 €	2-88%
2022	75 100 €	-	11 480 €	66 170 €	16