INCHCAPE JLR BALTICS SIA — 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	76 452 761 €	-	-	-	-	-	-	67 833 891 €	8 618 870 €	2 209 242 €	2 182 997 €	285 318 €	80 091 €	0 €	0 €	0 €	-	0 €	-	-	4 431 858 €	0 €	4 431 858 €	-	0 €	4 431 858 €
2022	5 165 225 €	-	-	-	-	-	-	4 622 038 €	543 187 €	83 815 €	429 757 €	0 €	3324 €	0 €	0 €	0 €	-	0 €	-	-	26 291 €	0 €	26 291 €	-	0 €	26 291 €

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	1 132 075 €	0 €	13 333 723 €	2 102 863 €	16 568 661 €	0 €	0 €	49 332 €	49 332 €	16 617 993 €	-	12 157 424 €	0 €	0 €	4 460 569 €	16 617 993 €	16 617 993 €
2022	2 335 138 €	0 €	3 139 869 €	7 785 990 €	13 260 997 €	0 €	0 €	0 €	0 €	13 260 997 €	-	13 232 286 €	0 €	0 €	28 711 €	13 260 997 €	13 260 997 €

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	3 468 460 €	55.0%	74 670 €	135 620 €	10+67%
2023	7 711 760 €	298.6%	40 900 €	77 130 €	6+500%
2022	1 934 700 €	-	4500 €	9080 €	1