SIA "Baltic Heavy Team" — 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
2019	2 718 450 €	-	-	-	-	-	-	2 705 122 €	13 328 €	0 €	127 154 €	2910 €	7603 €	0 €	0 €	15 506 €	-	5500 €	-	-	-247 540 €	0 €	-247 540 €	-	0 €	-247 540 €
2018	1 740 109 €	-	-	-	-	-	-	1 601 109 €	139 000 €	184 €	50 678 €	6973 €	26 821 €	0 €	0 €	0 €	-	5259 €	-	-	12 550 €	0 €	12 550 €	-	0 €	12 550 €

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
2019	43 297 €	0 €	205 961 €	27 388 €	276 646 €	794 491 €	1255 €	635 657 €	1 431 403 €	1 708 049 €	-	368 384 €	1 539 803 €	0 €	-200 138 €	1 708 049 €	1 708 049 €
2018	68 411 €	0 €	262 088 €	44 085 €	374 584 €	830 362 €	1758 €	617 147 €	1 449 267 €	1 823 851 €	-	297 433 €	1 479 018 €	0 €	47 400 €	1 823 851 €	1 823 851 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	112 740 €	3.6%	45 630 €	79 740 €	24-14%
2023	116 990 €	22.4%	56 420 €	103 790 €	280%
2022	150 760 €	-	62 980 €	111 920 €	28