SIA "BALTIC RANCHO ESTATE" — 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
2025	256 309 €	-	-	-	-	-	-	301 402 €	-45 093 €	0 €	181 627 €	0 €	434 €	0 €	0 €	213 €	-	0 €	-	-	-226 941 €	68 €	-227 009 €	-	0 €	-227 009 €
2024	310 848 €	-	-	-	-	-	-	260 908 €	49 940 €	0 €	152 443 €	0 €	27 €	0 €	0 €	0 €	-	0 €	-	-	-102 530 €	0 €	-102 530 €	-	0 €	-102 530 €

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
2025	377 552 €	0 €	304 394 €	5506 €	687 452 €	0 €	0 €	3 491 551 €	3 491 551 €	4 179 003 €	-	59 699 €	4 276 664 €	0 €	-157 360 €	4 179 003 €	4 179 003 €
2024	32 837 €	0 €	51 811 €	9029 €	93 677 €	0 €	0 €	3 558 324 €	3 558 324 €	3 652 001 €	-	45 688 €	4 276 664 €	0 €	-670 351 €	3 652 001 €	3 652 001 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	73 480 €	24.6%	22 260 €	38 320 €	80%
2023	58 980 €	51.8%	19 930 €	37 300 €	8-11%
2022	122 360 €	-	19 280 €	37 170 €	9