Sabiedrība ar ierobežotu atbildību "BALTIC HOTEL 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	1 278 511 €	-	-	-	-	-	-	859 844 €	418 667 €	0 €	5686 €	181 773 €	1135 €	0 €	0 €	836 €	-	1234 €	-	-	593 221 €	257 €	592 964 €	-	0 €	592 964 €
2023	1 228 933 €	-	-	-	-	-	-	719 757 €	509 176 €	0 €	9198 €	3199 €	2075 €	0 €	0 €	0 €	-	2088 €	-	-	499 014 €	361 €	498 653 €	-	0 €	498 653 €

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	47 398 €	0 €	65 996 €	0 €	113 394 €	0 €	0 €	3 316 771 €	3 316 771 €	3 430 165 €	-	263 312 €	2 423 437 €	0 €	743 416 €	3 430 165 €	3 430 165 €
2023	53 229 €	0 €	122 669 €	0 €	175 898 €	0 €	0 €	3 394 496 €	3 394 496 €	3 570 394 €	-	543 505 €	2 876 437 €	0 €	150 452 €	3 570 394 €	3 570 394 €

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	126 180 €	34.2%	10 910 €	20 010 €	6-25%
2023	191 890 €	11.9%	8500 €	16 370 €	8+14%
2022	217 730 €	-	8490 €	19 710 €	7