Sabiedrība ar ierobežotu atbildību "Baltic Access Group" — 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	78 041 €	-	-	-	-	-	-	127 987 €	-49 946 €	0 €	30 487 €	26 463 €	1247 €	0 €	0 €	0 €	-	235 €	-	-	-55 452 €	0 €	-55 452 €	-	0 €	-55 452 €
2023	13 455 €	-	-	-	-	-	-	138 723 €	-125 268 €	0 €	41 864 €	0 €	3049 €	0 €	0 €	0 €	-	3904 €	-	-	-174 085 €	0 €	-174 085 €	-	0 €	-174 085 €

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	18 €	0 €	308 571 €	30 891 €	339 480 €	0 €	0 €	257 925 €	257 925 €	597 405 €	-	67 341 €	123 855 €	0 €	406 209 €	597 405 €	597 405 €
2023	26 €	0 €	330 517 €	57 456 €	387 999 €	0 €	0 €	344 460 €	344 460 €	732 459 €	-	114 943 €	155 855 €	0 €	461 661 €	732 459 €	732 459 €

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	33 750 €	124.4%	7350 €	10 480 €	20%
2023	15 040 €	77.3%	7680 €	11 140 €	20%
2022	66 200 €	-	7510 €	10 640 €	2