SIA "JK Baltezers estate" — 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	428 930 €	-	-	-	-	-	-	541 781 €	-112 851 €	11 257 €	28 777 €	16 €	301 €	0 €	5845 €	0 €	-	46 €	-	-	-147 371 €	0 €	-147 371 €	-	0 €	-147 371 €
2022	375 000 €	-	-	-	-	-	-	262 063 €	112 937 €	0 €	633 €	0 €	0 €	0 €	0 €	0 €	-	103 €	-	-	112 201 €	0 €	112 201 €	-	0 €	112 201 €

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	45 259 €	0 €	66 637 €	127 €	112 023 €	780 845 €	0 €	2 956 049 €	3 736 894 €	3 848 917 €	-	516 698 €	0 €	0 €	3 332 219 €	3 848 917 €	3 848 917 €
2022	102 538 €	0 €	320 040 €	0 €	422 578 €	0 €	0 €	4 149 026 €	4 149 026 €	4 571 604 €	-	2 338 403 €	0 €	0 €	2 233 201 €	4 571 604 €	4 571 604 €

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	79 750 €	986.5%	13 400 €	20 840 €	4+33%
2023	7340 €	14580.0%	4850 €	7800 €	3+200%
2022	50 €	-	20 €	30 €	1