SIA "BALTU Forest Group" — 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	1 945 724 €	-	-	-	-	-	-	2 240 139 €	-294 415 €	799 €	38 512 €	12 644 €	61 339 €	0 €	0 €	17 €	-	11 333 €	-	-	-393 737 €	16 250 €	-409 987 €	-	0 €	-409 987 €
2023	13 019 049 €	-	-	-	-	-	-	12 923 785 €	95 264 €	30 012 €	169 131 €	135 666 €	5274 €	0 €	0 €	2714 €	-	28 054 €	-	-	1173 €	103 €	1070 €	-	0 €	1070 €

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	93 754 €	0 €	328 738 €	0 €	422 492 €	0 €	0 €	48 334 €	48 334 €	470 826 €	-	45 755 €	9631 €	0 €	415 440 €	470 826 €	470 826 €
2023	638 €	0 €	1 124 585 €	960 970 €	2 086 193 €	0 €	0 €	97 654 €	97 654 €	2 183 847 €	-	1 176 825 €	181 596 €	0 €	825 426 €	2 183 847 €	2 183 847 €

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	77 300 €	63.4%	32 120 €	53 860 €	5-76%
2023	210 980 €	35.2%	104 460 €	143 680 €	21+5%
2022	156 090 €	-	81 850 €	124 870 €	20