Sabiedrība ar ierobežotu atbildību "Baltyre Fincom" — 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	14 233 601 €	-	-	-	-	-	-	14 053 788 €	179 813 €	16 322 €	52 283 €	0 €	29 435 €	0 €	0 €	0 €	-	0 €	-	-	81 773 €	0 €	81 773 €	-	0 €	81 773 €
2023	9 310 945 €	-	-	-	-	-	-	9 191 896 €	119 049 €	26 176 €	55 590 €	3849 €	9247 €	0 €	0 €	1735 €	-	0 €	-	-	33 620 €	0 €	33 620 €	-	0 €	33 620 €

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	103 319 €	0 €	2 904 525 €	1 136 478 €	4 144 322 €	0 €	0 €	243 400 €	243 400 €	4 387 722 €	-	2 872 825 €	0 €	0 €	1 514 897 €	4 387 722 €	4 387 722 €
2023	253 489 €	0 €	3 617 642 €	837 147 €	4 708 278 €	0 €	0 €	53 000 €	53 000 €	4 761 278 €	-	3 518 554 €	0 €	0 €	1 242 724 €	4 761 278 €	4 761 278 €

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	Employees
2024	-4870 €	724.4%	3620 €	-
2023	780 €	98.6%	9530 €	1-50%
2022	56 670 €	-	9870 €	2