Akciju sabiedrība "Baltijas investīciju attīstības fonds" — 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	253 010 €	-	-	-	-	-	-	1020 €	251 990 €	18 103 €	194 292 €	0 €	1341 €	0 €	0 €	20 423 €	-	20 705 €	-	-	37 972 €	36 418 €	1554 €	-	0 €	1554 €
2023	168 345 €	-	-	-	-	-	-	2452 €	165 893 €	9618 €	103 742 €	0 €	4036 €	0 €	0 €	22 500 €	-	22 500 €	-	-	48 497 €	24 097 €	24 400 €	-	0 €	24 400 €

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	3163 €	0 €	86 600 €	0 €	89 763 €	174 000 €	0 €	2273 €	176 273 €	266 036 €	-	8850 €	220 000 €	0 €	37 186 €	266 036 €	266 036 €
2023	1740 €	0 €	76 260 €	0 €	78 000 €	250 000 €	0 €	0 €	250 000 €	328 000 €	-	18 028 €	250 000 €	0 €	59 972 €	328 000 €	328 000 €

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	43 360 €	28.6%	4840 €	9110 €	2+100%
2023	60 760 €	37.3%	1250 €	2050 €	1
2022	44 260 €	-	0 €	0 €	-