Sabiedrība ar ierobežotu atbildību "KH BALTIC WOOD" — 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	3 028 717 €	-	-	-	-	-	-	2 055 835 €	972 882 €	113 133 €	430 290 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	429 459 €	40 000 €	389 459 €	-	0 €	389 459 €
2023	3 495 141 €	-	-	-	-	-	-	2 429 818 €	1 065 323 €	137 073 €	431 110 €	686 €	5 €	0 €	0 €	0 €	-	0 €	-	-	497 821 €	20 000 €	477 821 €	-	0 €	477 821 €

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	660 868 €	0 €	222 136 €	1 562 871 €	2 445 875 €	0 €	0 €	112 640 €	112 640 €	2 558 515 €	-	126 263 €	0 €	0 €	2 432 252 €	2 558 515 €	2 558 515 €
2023	763 693 €	0 €	123 074 €	1 367 367 €	2 254 134 €	0 €	0 €	120 055 €	120 055 €	2 374 189 €	-	171 395 €	0 €	0 €	2 202 794 €	2 374 189 €	2 374 189 €

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	450 240 €	19.1%	135 340 €	256 070 €	41-5%
2023	378 120 €	10.9%	125 500 €	242 850 €	43+2%
2022	340 950 €	-	129 290 €	225 330 €	42