SIA "Baltic Restaurants Catering" — 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	5 826 479 €	-	-	-	-	-	-	4 728 819 €	1 097 660 €	224 303 €	305 098 €	1249 €	358 €	0 €	0 €	8157 €	-	0 €	-	-	577 307 €	0 €	577 307 €	-	0 €	577 307 €
2023	4 032 573 €	-	-	-	-	-	-	3 091 126 €	941 447 €	153 456 €	167 625 €	3890 €	38 €	0 €	0 €	0 €	-	4840 €	-	-	619 378 €	10 €	619 368 €	-	0 €	619 368 €

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	811 127 €	0 €	353 648 €	125 319 €	1 290 094 €	0 €	0 €	447 084 €	447 084 €	1 737 178 €	-	522 850 €	0 €	0 €	1 214 328 €	1 737 178 €	1 737 178 €
2023	394 542 €	0 €	436 556 €	45 703 €	876 801 €	0 €	0 €	249 120 €	249 120 €	1 125 921 €	-	488 900 €	0 €	0 €	637 021 €	1 125 921 €	1 125 921 €

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	1 122 300 €	56.3%	202 200 €	449 680 €	113+82%
2023	717 850 €	66.6%	114 540 €	253 050 €	62+19%
2022	430 770 €	-	79 630 €	183 210 €	52