NOBLE PLACE BALTIC 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
2024	342 257 €	-	-	-	-	-	-	140 794 €	201 463 €	221 345 €	36 136 €	237 €	1180 €	0 €	0 €	0 €	-	0 €	-	-	-56 961 €	0 €	-56 961 €	-	0 €	-56 961 €
2023	118 684 €	-	-	-	-	-	-	85 592 €	33 092 €	99 910 €	65 569 €	0 €	223 €	0 €	0 €	0 €	-	0 €	-	-	-132 610 €	3483 €	-136 093 €	-	0 €	-136 093 €

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	16 050 €	0 €	6889 €	198 749 €	221 688 €	0 €	0 €	285 146 €	285 146 €	506 834 €	-	350 888 €	410 080 €	0 €	-254 134 €	506 834 €	506 834 €
2023	1979 €	0 €	6083 €	151 358 €	159 420 €	0 €	0 €	363 194 €	363 194 €	522 614 €	-	324 707 €	395 080 €	0 €	-197 173 €	522 614 €	522 614 €

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	92 310 €	345.9%	15 210 €	28 770 €	4+33%
2023	20 700 €	43.4%	6950 €	17 540 €	30%
2022	14 440 €	-	4980 €	11 180 €	3