SIA "Baltic Re Properties" — 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	13 788 €	-	-	-	-	-	-	0 €	13 788 €	0 €	18 192 €	8176 €	41 923 €	0 €	0 €	3674 €	-	0 €	-	-	-34 477 €	8 €	-34 485 €	-	0 €	-34 485 €
2023	1960 €	-	-	-	-	-	-	0 €	1960 €	0 €	15 416 €	7856 €	41 133 €	0 €	0 €	116 029 €	-	0 €	-	-	69 296 €	0 €	69 296 €	-	0 €	69 296 €

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	910 €	0 €	223 702 €	0 €	224 612 €	1 292 953 €	0 €	9 671 508 €	10 964 461 €	11 189 073 €	-	2 607 252 €	5 444 221 €	0 €	3 137 600 €	11 189 073 €	11 189 073 €
2023	37 606 €	0 €	276 841 €	0 €	314 447 €	1 232 500 €	0 €	7 833 986 €	9 066 486 €	9 380 933 €	-	1 280 844 €	6 928 004 €	0 €	1 172 085 €	9 380 933 €	9 380 933 €

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	-54 750 €	56.2%	15 520 €	15 090 €	30%
2023	-35 060 €	893.2%	29 330 €	37 940 €	30%
2022	4420 €	-	29 160 €	43 800 €	3