Sabiedrība ar ierobežotu atbildību "BALTIC TRADE" — 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	2 261 841 €	-	-	-	-	-	-	2 286 520 €	-24 679 €	1 142 434 €	46 215 €	1 263 240 €	1749 €	0 €	0 €	0 €	-	22 832 €	-	-	25 331 €	0 €	25 331 €	-	0 €	25 331 €
2023	1 577 280 €	-	-	-	-	-	-	1 639 913 €	-62 633 €	785 433 €	75 502 €	1 223 972 €	46 €	0 €	0 €	0 €	-	21 763 €	-	-	278 595 €	0 €	278 595 €	-	0 €	278 595 €

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	168 688 €	0 €	285 905 €	9477 €	464 070 €	0 €	0 €	793 731 €	793 731 €	1 257 801 €	-	593 150 €	262 897 €	0 €	401 754 €	1 257 801 €	1 257 801 €
2023	119 840 €	0 €	292 285 €	54 099 €	466 224 €	0 €	0 €	674 240 €	674 240 €	1 140 464 €	-	295 038 €	269 003 €	0 €	576 423 €	1 140 464 €	1 140 464 €

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	2030 €	96.6%	78 450 €	71 590 €	16-11%
2023	59 150 €	70.8%	59 400 €	73 830 €	180%
2022	34 640 €	-	35 320 €	66 940 €	18