Sabiedrība ar ierobežotu atbildību "Baltic International Holdings LTD" — 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	18 600 €	-	-	-	-	-	-	44 526 €	-25 926 €	0 €	155 144 €	702 662 €	18 358 €	40 080 €	0 €	6507 €	-	6935 €	-	-	542 886 €	13 252 €	529 634 €	-	0 €	529 634 €
2023	10 800 €	-	-	-	-	-	-	27 215 €	-16 415 €	0 €	124 810 €	592 701 €	85 792 €	54 375 €	0 €	38 937 €	-	5425 €	-	-	449 798 €	1500 €	448 298 €	-	0 €	448 298 €

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	45 076 €	19 404 €	21 940 €	0 €	86 420 €	2 573 782 €	0 €	865 941 €	3 439 723 €	3 526 143 €	-	21 247 €	4710 €	0 €	3 500 186 €	3 526 143 €	3 526 143 €
2023	99 589 €	1 647 541 €	16 063 €	0 €	1 763 193 €	404 292 €	0 €	887 640 €	1 291 932 €	3 055 125 €	-	38 934 €	4710 €	0 €	3 011 481 €	3 055 125 €	3 055 125 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	11 310 €	128.0%	-
2023	4960 €	1.8%	-
2022	5050 €	-	-