SIA "OneBaltic Property Management" — 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	835 136 €	-	-	-	-	-	-	610 846 €	224 290 €	0 €	142 746 €	4648 €	3259 €	0 €	0 €	802 €	-	0 €	-	-	83 735 €	0 €	83 735 €	-	0 €	83 735 €
2023	825 432 €	-	-	-	-	-	-	557 968 €	267 464 €	0 €	188 170 €	17 128 €	103 €	0 €	0 €	650 €	-	1024 €	-	-	95 945 €	0 €	95 945 €	-	0 €	95 945 €

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	570 701 €	0 €	104 491 €	6552 €	681 744 €	0 €	0 €	9554 €	9554 €	691 298 €	-	213 370 €	0 €	0 €	477 928 €	691 298 €	691 298 €
2023	497 905 €	0 €	163 862 €	3078 €	664 845 €	0 €	0 €	20 159 €	20 159 €	685 004 €	-	290 811 €	0 €	0 €	394 193 €	685 004 €	685 004 €

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	111 230 €	17.9%	26 230 €	34 610 €	70%
2023	135 480 €	20.8%	38 090 €	43 610 €	7-13%
2022	112 140 €	-	30 630 €	36 270 €	8