SIA Baltic Retail Properties Latvia — 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	3 824 438 €	-	-	-	-	-	-	197 711 €	3 626 727 €	0 €	190 654 €	295 855 €	1 170 000 €	0 €	0 €	0 €	-	982 888 €	-	-	1 579 040 €	0 €	1 579 040 €	-	0 €	1 579 040 €
2023	3 686 267 €	-	-	-	-	-	-	193 427 €	3 492 840 €	0 €	410 879 €	1 630 000 €	0 €	0 €	0 €	0 €	-	675 626 €	-	-	4 036 335 €	0 €	4 036 335 €	-	0 €	4 036 335 €

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	1 973 153 €	0 €	374 628 €	0 €	2 347 781 €	0 €	0 €	43 810 000 €	43 810 000 €	46 157 781 €	-	178 485 €	21 450 000 €	0 €	24 529 296 €	46 157 781 €	46 157 781 €
2023	1 236 115 €	0 €	74 222 €	0 €	1 310 337 €	0 €	0 €	44 980 000 €	44 980 000 €	46 290 337 €	-	23 340 081 €	0 €	0 €	22 950 256 €	46 290 337 €	46 290 337 €

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	774 910 €	1.2%	1910 €	2260 €	10%
2023	765 450 €	11.1%	1680 €	1990 €	10%
2022	689 020 €	-	1270 €	1500 €	1