Sabiedrība ar ierobežotu atbildību "BALTIJAS ZIVIS-97" — 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	1 594 734 €	-	-	-	-	-	-	1 479 755 €	114 979 €	68 241 €	133 545 €	48 211 €	11 617 €	0 €	0 €	0 €	-	1521 €	-	-	-51 734 €	0 €	-51 734 €	-	0 €	-51 734 €
2023	1 759 455 €	-	-	-	-	-	-	1 646 712 €	112 743 €	78 440 €	105 077 €	26 909 €	9572 €	0 €	0 €	0 €	-	971 €	-	-	-54 408 €	0 €	-54 408 €	-	0 €	-54 408 €

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	10 261 €	0 €	103 496 €	85 855 €	199 612 €	0 €	0 €	436 106 €	436 106 €	635 718 €	-	283 331 €	34 508 €	0 €	317 879 €	635 718 €	635 718 €
2023	340 €	0 €	134 467 €	95 112 €	229 919 €	0 €	0 €	332 531 €	332 531 €	562 450 €	-	283 491 €	9455 €	0 €	269 504 €	562 450 €	562 450 €

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	170 760 €	9.7%	46 280 €	103 670 €	34-26%
2023	155 680 €	9.4%	45 880 €	113 460 €	46+5%
2022	142 350 €	-	35 470 €	86 270 €	44