SIA "Baltic Council" — 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	797 349 €	-	-	-	-	-	-	183 987 €	613 362 €	306 293 €	53 473 €	4000 €	30 358 €	0 €	0 €	0 €	-	0 €	-	-	227 238 €	11 621 €	215 617 €	-	0 €	215 617 €
2023	862 538 €	-	-	-	-	-	-	158 448 €	704 090 €	238 953 €	52 357 €	2549 €	65 900 €	0 €	0 €	0 €	-	0 €	-	-	349 429 €	11 652 €	337 777 €	-	0 €	337 777 €

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	301 465 €	0 €	56 626 €	78 €	358 169 €	0 €	0 €	148 685 €	148 685 €	506 854 €	-	75 614 €	0 €	0 €	431 240 €	506 854 €	506 854 €
2023	274 030 €	0 €	5901 €	100 €	280 031 €	0 €	0 €	98 470 €	98 470 €	378 501 €	-	37 878 €	0 €	0 €	340 623 €	378 501 €	378 501 €

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	78 080 €	48.4%	15 070 €	21 820 €	50%
2023	151 400 €	118.5%	13 210 €	21 110 €	50%
2022	69 280 €	-	14 930 €	20 520 €	5