SIA "BALTU MRS" — 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	2 157 241 €	-	-	-	-	-	-	2 303 002 €	-145 761 €	3016 €	37 139 €	73 156 €	10 291 €	0 €	0 €	20 401 €	-	27 432 €	-	-	-130 082 €	6555 €	-136 637 €	-	0 €	-136 637 €
2022	6 004 357 €	-	-	-	-	-	-	5 310 879 €	693 478 €	153 €	51 019 €	99 026 €	4373 €	0 €	0 €	0 €	-	4596 €	-	-	732 363 €	4606 €	727 757 €	-	0 €	727 757 €

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	6048 €	0 €	157 850 €	1862 €	165 760 €	25 000 €	0 €	874 091 €	899 091 €	1 064 851 €	-	579 016 €	589 400 €	0 €	-103 565 €	1 064 851 €	1 064 851 €
2022	9747 €	0 €	548 088 €	118 665 €	676 500 €	1 108 244 €	0 €	55 764 €	1 164 008 €	1 840 508 €	-	446 465 €	215 122 €	0 €	1 178 921 €	1 840 508 €	1 840 508 €

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
2023	-57 080 €	180.4%	45 070 €	72 380 €	12+20%
2022	70 960 €	-	25 970 €	37 970 €	10