Sabiedrība ar ierobežotu atbildību "BALTINVEST COMPANY" — 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	166 476 €	-	-	-	-	-	-	166 725 €	-249 €	0 €	2164 €	109 722 €	0 €	0 €	0 €	0 €	-	709 €	-	-	106 600 €	0 €	106 600 €	-	0 €	106 600 €
2023	820 344 €	-	-	-	-	-	-	764 241 €	56 103 €	0 €	9253 €	0 €	0 €	0 €	0 €	0 €	-	17 692 €	-	-	29 158 €	0 €	29 158 €	-	0 €	29 158 €

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	17 542 €	187 500 €	607 898 €	488 877 €	1 301 817 €	0 €	0 €	1 168 925 €	1 168 925 €	2 470 742 €	-	6278 €	2 975 903 €	0 €	-511 439 €	2 470 742 €	2 470 742 €
2023	14 599 €	187 500 €	590 541 €	502 878 €	1 295 518 €	0 €	0 €	1 251 907 €	1 251 907 €	2 547 425 €	-	11 535 €	3 153 929 €	0 €	-618 039 €	2 547 425 €	2 547 425 €

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	20 410 €	83.9%	250 €	410 €	10%
2023	11 100 €	31.1%	3460 €	410 €	10%
2022	8470 €	-	3740 €	410 €	1