BALTSEA SHIPINVEST HOLDING SIA — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	17 433 €	0 €	0 €	3 415 429 €	0 €	0 €	-	0 €	-	-	3 397 996 €	0 €	3 397 996 €	-	0 €	3 397 996 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	13 548 €	0 €	0 €	758 578 €	0 €	0 €	-	0 €	-	-	745 030 €	0 €	745 030 €	-	0 €	745 030 €

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	11 669 €	0 €	4 085 978 €	0 €	4 097 647 €	385 500 €	0 €	0 €	385 500 €	4 483 147 €	-	1 070 121 €	0 €	0 €	3 413 026 €	4 483 147 €	4 483 147 €
2023	153 246 €	0 €	886 024 €	0 €	1 039 270 €	384 500 €	0 €	0 €	384 500 €	1 423 770 €	-	668 740 €	0 €	0 €	755 030 €	1 423 770 €	1 423 770 €

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	4600 €	14.1%	1750 €	2850 €	10%
2023	4030 €	22.1%	1530 €	2500 €	10%
2022	3300 €	-	1250 €	2050 €	1