SIA "BALTICFISH" — 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	1 123 478 €	-	-	-	-	-	-	1 077 597 €	45 881 €	0 €	116 409 €	701 125 €	215 376 €	0 €	0 €	135 478 €	-	1197 €	-	-	549 502 €	41 327 €	508 175 €	-	0 €	508 175 €
2023	1 350 990 €	-	-	-	-	-	-	1 265 077 €	85 913 €	0 €	111 523 €	1 364 993 €	512 €	0 €	0 €	68 088 €	-	3456 €	-	-	1 403 503 €	0 €	1 403 503 €	-	0 €	1 403 503 €

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	770 707 €	0 €	1 043 804 €	191 965 €	2 006 476 €	960 110 €	0 €	884 490 €	1 844 600 €	3 851 076 €	-	472 557 €	33 €	0 €	3 378 486 €	3 851 076 €	3 851 076 €
2023	769 829 €	0 €	1 080 672 €	197 484 €	2 047 985 €	821 824 €	0 €	784 783 €	1 606 607 €	3 654 592 €	-	111 015 €	432 €	0 €	3 543 145 €	3 654 592 €	3 654 592 €

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	258 670 €	7.8%	71 590 €	83 890 €	19-24%
2023	280 410 €	160.6%	48 200 €	85 440 €	25+25%
2022	107 590 €	-	50 200 €	45 560 €	20