Sabiedrība ar ierobežotu atbildību "BOTTARI Baltic" — 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	3 464 014 €	-	-	-	-	-	-	2 567 930 €	896 084 €	545 330 €	152 119 €	391 €	14 785 €	0 €	0 €	0 €	-	47 629 €	-	-	136 612 €	551 €	136 061 €	-	0 €	136 061 €
2023	2 476 399 €	-	-	-	-	-	-	1 814 627 €	661 772 €	444 968 €	97 275 €	5058 €	42 983 €	0 €	0 €	0 €	-	41 189 €	-	-	40 415 €	201 €	40 214 €	-	0 €	40 214 €

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	165 043 €	0 €	617 035 €	1 257 734 €	2 039 812 €	2206 €	0 €	29 000 €	31 206 €	2 071 018 €	-	1 189 028 €	0 €	0 €	881 990 €	2 071 018 €	2 071 018 €
2023	27 703 €	0 €	784 108 €	1 013 747 €	1 825 558 €	1200 €	0 €	23 882 €	25 082 €	1 850 640 €	-	1 104 711 €	0 €	0 €	745 929 €	1 850 640 €	1 850 640 €

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	232 920 €	9.9%	44 280 €	84 480 €	12+9%
2023	212 010 €	38.0%	36 670 €	71 540 €	11+22%
2022	342 090 €	-	40 820 €	76 760 €	9