SIA "Astor Shipmanagement" — 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	1 310 822 €	-	-	-	-	-	-	1 038 247 €	272 575 €	10 095 €	221 891 €	13 115 €	0 €	0 €	0 €	0 €	-	0 €	-	-	53 704 €	0 €	53 704 €	-	0 €	53 704 €
2023	1 148 096 €	-	-	-	-	-	-	989 485 €	158 611 €	15 535 €	188 063 €	0 €	14 290 €	0 €	0 €	0 €	-	0 €	-	-	-59 277 €	0 €	-59 277 €	-	0 €	-59 277 €

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	975 827 €	0 €	54 383 €	5321 €	1 035 531 €	16 862 €	0 €	45 505 €	62 367 €	1 097 898 €	-	1 027 383 €	0 €	0 €	70 515 €	1 097 898 €	1 097 898 €
2023	1 036 552 €	0 €	58 416 €	2536 €	1 097 504 €	16 862 €	0 €	72 914 €	89 776 €	1 187 280 €	-	1 170 469 €	0 €	0 €	16 811 €	1 187 280 €	1 187 280 €

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	387 500 €	2.5%	159 470 €	263 470 €	17+6%
2023	378 060 €	37.6%	154 370 €	256 330 €	16-6%
2022	274 690 €	-	112 840 €	191 280 €	17