SIA "BALTIC TRADE SOLUTIONS" — 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	4 519 166 €	-	-	-	-	-	-	3 798 775 €	720 391 €	924 972 €	159 577 €	3380 €	44 204 €	0 €	0 €	0 €	-	0 €	-	-	-404 982 €	10 322 €	-415 304 €	-	0 €	-415 304 €
2022	2 211 392 €	-	-	-	-	-	-	1 946 881 €	264 511 €	207 736 €	24 827 €	50 €	5201 €	0 €	0 €	0 €	-	0 €	-	-	26 797 €	0 €	26 797 €	-	0 €	26 797 €

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	60 106 €	0 €	650 486 €	573 386 €	1 283 978 €	66 487 €	0 €	8089 €	74 576 €	1 358 554 €	-	1 793 808 €	0 €	0 €	-435 254 €	1 358 554 €	1 358 554 €
2022	844 812 €	0 €	536 962 €	467 047 €	1 848 821 €	0 €	0 €	6708 €	6708 €	1 855 529 €	-	1 844 632 €	0 €	0 €	10 897 €	1 855 529 €	1 855 529 €

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	1 317 640 €	40.5%	127 910 €	261 770 €	48+30%
2023	937 920 €	31.8%	98 940 €	188 010 €	37+54%
2022	711 810 €	-	53 580 €	92 550 €	24