Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" — 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	588 453 €	-	-	-	-	-	-	492 536 €	95 917 €	89 181 €	60 675 €	1018 €	36 570 €	0 €	0 €	0 €	-	0 €	-	-	-89 491 €	0 €	-89 491 €	-	0 €	-89 491 €
2023	831 833 €	-	-	-	-	-	-	608 226 €	223 607 €	148 712 €	77 228 €	738 €	48 002 €	0 €	0 €	23 €	-	0 €	-	-	-49 574 €	167 €	-49 741 €	-	0 €	-49 741 €

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	31 351 €	0 €	47 277 €	86 512 €	165 140 €	0 €	0 €	2603 €	2603 €	167 743 €	-	203 624 €	103 717 €	0 €	-139 598 €	167 743 €	167 743 €
2023	22 723 €	0 €	92 891 €	53 076 €	168 690 €	0 €	0 €	6230 €	6230 €	174 920 €	-	121 310 €	103 717 €	0 €	-50 107 €	174 920 €	174 920 €

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	96 650 €	29.7%	37 280 €	71 590 €	14-13%
2023	137 570 €	16.8%	41 620 €	78 390 €	16-11%
2022	165 340 €	-	49 660 €	94 530 €	18