Sabiedrība ar ierobežotu atbildību "Balt-1" — 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	384 318 €	-	-	-	-	-	-	83 589 €	300 729 €	213 013 €	48 951 €	11 833 €	11 706 €	0 €	0 €	0 €	-	32 067 €	-	-	6825 €	0 €	6825 €	-	0 €	6825 €
2023	315 117 €	-	-	-	-	-	-	91 893 €	223 224 €	218 455 €	42 177 €	82 417 €	12 863 €	0 €	0 €	0 €	-	23 243 €	-	-	8903 €	0 €	8903 €	-	0 €	8903 €

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	53 317 €	0 €	58 570 €	12 247 €	124 134 €	11 016 €	0 €	2 961 279 €	2 972 295 €	3 096 429 €	-	547 307 €	378 073 €	0 €	2 171 049 €	3 096 429 €	3 096 429 €
2023	1232 €	0 €	30 546 €	24 734 €	56 512 €	10 608 €	0 €	2 965 090 €	2 975 698 €	3 032 210 €	-	569 291 €	298 695 €	0 €	2 164 224 €	3 032 210 €	3 032 210 €

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	95 450 €	100.8%	9200 €	21 660 €	8-27%
2023	47 540 €	71.1%	14 580 €	31 870 €	110%
2022	164 540 €	-	19 980 €	37 680 €	11