Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" — 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	295 277 €	-	-	-	-	-	-	53 822 €	241 455 €	32 142 €	49 876 €	45 293 €	172 167 €	0 €	0 €	0 €	-	0 €	-	-	32 563 €	72 €	32 491 €	-	0 €	32 491 €
2023	160 615 €	-	-	-	-	-	-	58 302 €	102 313 €	32 511 €	70 519 €	63 009 €	51 809 €	0 €	0 €	0 €	-	0 €	-	-	10 483 €	38 €	10 445 €	-	0 €	10 445 €

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	198 262 €	0 €	2 584 837 €	475 €	2 783 574 €	146 150 €	0 €	336 €	146 486 €	2 930 060 €	-	596 647 €	1 739 353 €	0 €	594 060 €	2 930 060 €	2 930 060 €
2023	575 108 €	0 €	2 642 452 €	475 €	3 218 035 €	164 257 €	0 €	916 €	165 173 €	3 383 208 €	-	1 014 524 €	1 807 115 €	0 €	561 569 €	3 383 208 €	3 383 208 €

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	28 060 €	29.3%	9720 €	18 290 €	30%
2023	39 670 €	24.7%	14 050 €	25 350 €	3-25%
2022	52 710 €	-	19 170 €	33 500 €	4