SIA "BBL 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	267 870 €	0 €	0 €	3251 €	127 120 €	60 122 €	0 €	-	-	-	-	-	155 787 €	0 €	0 €	0 €	-	3409 €	-	-	-75 317 €	3500 €	-78 817 €	-	0 €	-78 817 €
2023	545 135 €	0 €	0 €	108 353 €	195 906 €	121 311 €	0 €	-	-	-	-	-	239 839 €	0 €	0 €	0 €	-	4546 €	-	-	91 886 €	2875 €	89 011 €	-	0 €	89 011 €

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	30 693 €	0 €	58 757 €	3408 €	92 858 €	0 €	0 €	174 835 €	174 835 €	267 693 €	-	77 210 €	29 303 €	0 €	161 180 €	267 693 €	267 693 €
2023	48 501 €	0 €	54 725 €	16 687 €	119 913 €	0 €	0 €	193 535 €	193 535 €	313 448 €	-	22 414 €	37 037 €	0 €	253 997 €	313 448 €	313 448 €

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	76 220 €	15.1%	8040 €	13 660 €	4-33%
2023	89 810 €	110.6%	18 720 €	32 560 €	6+20%
2022	42 640 €	-	5210 €	11 560 €	5