Sabiedrība ar ierobežotu atbildību "Baltijas Īpašumi" — 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	315 539 €	-	-	-	-	-	-	282 963 €	32 576 €	0 €	162 345 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-129 769 €	0 €	-129 769 €	-	0 €	-129 769 €
2023	286 238 €	-	-	-	-	-	-	295 691 €	-9453 €	0 €	159 914 €	1128 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-168 239 €	0 €	-168 239 €	-	0 €	-168 239 €

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	29 916 €	0 €	322 880 €	115 773 €	468 569 €	5 649 527 €	0 €	2 532 510 €	8 182 037 €	8 650 606 €	-	259 017 €	7 326 529 €	0 €	1 065 060 €	8 650 606 €	8 650 606 €
2023	20 655 €	0 €	262 287 €	136 173 €	419 115 €	5 645 557 €	0 €	2 668 454 €	8 314 011 €	8 733 126 €	-	217 668 €	7 320 629 €	0 €	1 194 829 €	8 733 126 €	8 733 126 €

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	100 070 €	8.4%	19 600 €	40 860 €	80%
2023	92 300 €	3.3%	20 990 €	41 180 €	8-11%
2022	95 470 €	-	26 550 €	51 580 €	9