SIA "Ledland Baltics" — 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	978 104 €	-	-	-	-	-	-	732 502 €	245 602 €	315 574 €	11 355 €	274 738 €	37 240 €	0 €	0 €	0 €	-	28 443 €	-	-	127 728 €	0 €	127 728 €	-	0 €	127 728 €
2023	800 000 €	-	-	-	-	-	-	1 057 808 €	-257 808 €	0 €	14 307 €	411 968 €	190 499 €	0 €	0 €	0 €	-	34 851 €	-	-	-85 497 €	0 €	-85 497 €	-	0 €	-85 497 €

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	120 253 €	0 €	190 879 €	5015 €	316 147 €	0 €	0 €	373 916 €	373 916 €	690 063 €	-	123 898 €	257 711 €	0 €	308 454 €	690 063 €	690 063 €
2023	116 135 €	0 €	158 036 €	0 €	274 171 €	0 €	0 €	426 428 €	426 428 €	700 599 €	-	102 571 €	417 302 €	0 €	180 726 €	700 599 €	700 599 €

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	127 500 €	495.8%	9580 €	37 760 €	15-17%
2023	21 400 €	80.5%	10 070 €	36 480 €	18-22%
2022	109 740 €	-	20 730 €	40 870 €	23