Sabiedrība ar ierobežotu atbildību "Baltik Akvastor" — 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	1 708 702 €	-	-	-	-	-	-	1 299 064 €	409 638 €	190 350 €	6037 €	3324 €	1442 €	0 €	0 €	0 €	-	0 €	-	-	215 133 €	3250 €	211 883 €	-	0 €	211 883 €
2023	1 521 010 €	-	-	-	-	-	-	1 096 869 €	424 141 €	191 148 €	9773 €	57 €	522 410 €	0 €	0 €	0 €	-	0 €	-	-	-299 133 €	5000 €	-304 133 €	-	0 €	-304 133 €

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	37 842 €	0 €	268 257 €	146 790 €	452 889 €	0 €	0 €	13 076 €	13 076 €	465 965 €	-	182 976 €	2703 €	0 €	280 286 €	465 965 €	465 965 €
2023	70 617 €	0 €	218 075 €	87 330 €	376 022 €	0 €	0 €	16 328 €	16 328 €	392 350 €	-	304 407 €	6540 €	0 €	81 403 €	392 350 €	392 350 €

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	62 250 €	29.7%	14 100 €	33 730 €	60%
2023	88 570 €	15.0%	14 530 €	31 500 €	60%
2022	104 240 €	-	11 790 €	27 820 €	6