SIA "AB Baltic investment" — 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
2020	2 684 691 €	-	-	-	-	-	-	2 749 746 €	-65 055 €	5820 €	6014 €	6215 €	11 376 €	0 €	0 €	0 €	-	160 €	-	-	-82 210 €	0 €	-82 210 €	-	0 €	-82 210 €
2018	1 776 155 €	-	-	-	-	-	-	1 766 354 €	9801 €	36 389 €	101 869 €	105 €	9364 €	0 €	0 €	0 €	-	823 €	-	-	-138 539 €	0 €	-138 539 €	-	0 €	-138 539 €

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
2020	600 €	0 €	42 313 €	71 563 €	114 476 €	27 457 €	0 €	110 077 €	137 534 €	252 010 €	-	385 168 €	7229 €	0 €	-140 387 €	252 010 €	252 010 €
2018	5857 €	0 €	36 246 €	39 311 €	81 414 €	29 172 €	1064 €	212 898 €	243 134 €	324 548 €	-	183 147 €	12 092 €	0 €	129 309 €	324 548 €	324 548 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2018	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	790 €	99.2%	0 €	1210 €	-
2022	103 740 €	-	11 680 €	10 660 €	5