SIA "BALT CARBON" — 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
2023	421 878 €	-	-	-	-	-	-	396 467 €	25 411 €	0 €	4450 €	0 €	1726 €	0 €	0 €	0 €	-	0 €	-	-	19 235 €	0 €	19 235 €	-	0 €	19 235 €
2022	624 508 €	-	-	-	-	-	-	257 052 €	367 456 €	0 €	8307 €	1811 €	233 001 €	0 €	0 €	0 €	-	0 €	-	-	127 959 €	0 €	127 959 €	-	0 €	127 959 €

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
2023	16 615 €	0 €	307 971 €	492 011 €	816 597 €	116 420 €	14 584 €	1 821 183 €	1 952 187 €	2 768 784 €	-	1 679 545 €	213 060 €	0 €	876 179 €	2 768 784 €	2 768 784 €
2022	19 101 €	0 €	312 449 €	763 515 €	1 095 065 €	116 420 €	21 584 €	1 670 040 €	1 808 044 €	2 903 109 €	-	1 957 105 €	89 060 €	0 €	856 944 €	2 903 109 €	2 903 109 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	4230 €	40.1%	1210 €	640 €	3-50%
2023	3020 €	103.2%	10 840 €	19 270 €	6+50%
2022	-95 850 €	-	12 450 €	17 340 €	4