SIA Baltic birch wave — 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
2023	4 265 840 €	-	-	-	-	-	-	3 504 619 €	761 221 €	117 687 €	185 797 €	38 396 €	61 790 €	0 €	0 €	0 €	-	0 €	-	-	434 343 €	0 €	434 343 €	-	0 €	434 343 €
2022	3 327 067 €	-	-	-	-	-	-	2 613 516 €	713 551 €	44 560 €	66 767 €	11 308 €	0 €	0 €	0 €	0 €	-	0 €	-	-	613 532 €	0 €	613 532 €	-	0 €	613 532 €

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
2023	58 636 €	0 €	71 574 €	670 953 €	801 163 €	15 832 €	0 €	555 842 €	571 674 €	1 372 837 €	-	456 340 €	195 265 €	0 €	721 232 €	1 372 837 €	1 372 837 €
2022	29 715 €	0 €	366 650 €	501 215 €	897 580 €	0 €	0 €	402 580 €	402 580 €	1 300 160 €	-	433 956 €	579 316 €	0 €	286 888 €	1 300 160 €	1 300 160 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	264 150 €	64.5%	75 990 €	157 710 €	300%
2023	745 030 €	224.5%	73 770 €	146 820 €	30+25%
2022	229 610 €	-	30 790 €	93 260 €	24