SIA "Baltic Premier Partners" — 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	2 121 618 €	-	-	-	-	-	-	1 629 307 €	492 311 €	22 026 €	305 589 €	0 €	74 592 €	0 €	0 €	2479 €	-	0 €	-	-	92 583 €	356 €	92 227 €	-	0 €	92 227 €
2023	2 397 010 €	-	-	-	-	-	-	1 931 990 €	465 020 €	44 883 €	258 166 €	0 €	76 025 €	0 €	0 €	0 €	-	0 €	-	-	85 946 €	94 916 €	-8970 €	-	0 €	-8970 €

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	570 246 €	0 €	257 216 €	63 964 €	891 426 €	0 €	0 €	13 285 €	13 285 €	904 711 €	-	675 429 €	0 €	0 €	229 282 €	904 711 €	904 711 €
2023	443 654 €	0 €	459 110 €	67 463 €	970 227 €	0 €	49 €	6663 €	6712 €	976 939 €	-	639 884 €	0 €	0 €	337 055 €	976 939 €	976 939 €

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	266 220 €	2.9%	19 180 €	34 220 €	30%
2023	274 300 €	62.8%	124 260 €	31 400 €	30%
2022	168 480 €	-	16 650 €	30 100 €	3