SIA "Baltā Kāpa" — 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	67 045 €	-	-	-	-	-	-	270 815 €	-203 770 €	41 961 €	144 803 €	0 €	196 €	0 €	0 €	2593 €	-	1 048 245 €	-	-	-1 436 382 €	0 €	-1 436 382 €	-	0 €	-1 436 382 €
2023	951 818 €	-	-	-	-	-	-	723 977 €	227 841 €	61 315 €	69 785 €	0 €	344 166 €	0 €	0 €	0 €	-	919 108 €	-	-	-1 166 533 €	0 €	-1 166 533 €	-	0 €	-1 166 533 €

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	317 702 €	0 €	49 172 €	4 422 422 €	4 789 296 €	0 €	24 273 €	23 524 125 €	23 548 398 €	28 337 694 €	-	658 528 €	14 350 936 €	0 €	13 328 230 €	28 337 694 €	28 337 694 €
2023	24 243 €	0 €	41 886 €	4 414 098 €	4 480 227 €	0 €	0 €	23 301 029 €	23 301 029 €	27 781 256 €	-	27 703 €	12 988 941 €	0 €	14 764 612 €	27 781 256 €	27 781 256 €

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	5750 €	55.5%	10 210 €	15 780 €	20%
2023	12 920 €	35.0%	9730 €	15 830 €	20%
2022	9570 €	-	9510 €	15 520 €	2