SIA Seastar Baltic — 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	195 776 €	-	-	-	-	-	-	0 €	195 776 €	64 407 €	133 094 €	1870 €	9219 €	0 €	0 €	204 €	-	0 €	-	-	-8870 €	15 166 €	-24 036 €	-	0 €	-24 036 €
2023	550 854 €	-	-	-	-	-	-	12 892 €	537 962 €	114 443 €	120 406 €	291 €	8684 €	0 €	0 €	0 €	-	0 €	-	-	294 720 €	450 €	294 270 €	-	0 €	294 270 €

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	84 254 €	100 000 €	36 333 €	45 €	220 632 €	0 €	244 €	55 189 €	55 433 €	276 065 €	-	21 856 €	0 €	4172 €	250 037 €	276 065 €	271 893 €
2023	142 409 €	100 000 €	112 960 €	94 €	355 463 €	0 €	320 €	65 396 €	65 716 €	421 179 €	-	87 106 €	0 €	0 €	334 073 €	421 179 €	421 179 €

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	43 110 €	38.1%	16 080 €	25 070 €	40%
2023	31 210 €	432.6%	18 190 €	30 590 €	4+100%
2022	5860 €	-	850 €	5520 €	2