Sabiedrība ar ierobežotu atbildību "SV BALTIC OIL" — 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	443 247 €	-	-	-	-	-	-	460 171 €	-16 924 €	269 275 €	23 058 €	30 050 €	31 244 €	0 €	0 €	0 €	-	50 017 €	-	-	-360 468 €	11 105 €	-371 573 €	-	0 €	-371 573 €
2023	1 715 956 €	-	-	-	-	-	-	1 561 311 €	154 645 €	303 197 €	31 397 €	0 €	7076 €	0 €	0 €	0 €	-	260 758 €	-	-	-447 783 €	6758 €	-454 541 €	-	0 €	-454 541 €

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	243 €	0 €	112 741 €	65 €	113 049 €	0 €	0 €	2 558 087 €	2 558 087 €	2 671 136 €	-	308 074 €	3 699 000 €	0 €	-1 335 938 €	2 671 136 €	2 671 136 €
2023	10 978 €	0 €	97 827 €	0 €	108 805 €	0 €	135 €	2 713 800 €	2 713 935 €	2 822 740 €	-	158 105 €	3 629 000 €	0 €	-964 365 €	2 822 740 €	2 822 740 €

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	91 800 €	45.3%	20 800 €	41 520 €	100%
2023	167 940 €	1.6%	27 620 €	54 910 €	10+100%
2022	165 320 €	-	10 060 €	19 990 €	5