Sabiedrība ar ierobežotu atbildību Hydra 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	960 555 €	-	-	-	-	-	-	810 459 €	150 096 €	0 €	21 134 €	15 893 €	1077 €	0 €	0 €	19 €	-	2881 €	-	-	140 916 €	0 €	140 916 €	-	0 €	140 916 €
2023	985 146 €	-	-	-	-	-	-	888 739 €	96 407 €	0 €	24 244 €	14 548 €	812 €	0 €	0 €	0 €	-	3400 €	-	-	82 499 €	0 €	82 499 €	-	0 €	82 499 €

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	145 036 €	0 €	223 943 €	54 113 €	423 092 €	0 €	0 €	243 629 €	243 629 €	666 721 €	-	85 120 €	21 440 €	0 €	560 161 €	666 721 €	666 721 €
2023	199 437 €	0 €	137 969 €	44 897 €	382 303 €	0 €	0 €	238 508 €	238 508 €	620 811 €	-	123 939 €	77 627 €	0 €	419 245 €	620 811 €	620 811 €

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	38 920 €	40.0%	15 960 €	43 390 €	14-13%
2023	27 800 €	42.2%	13 910 €	40 180 €	16+14%
2022	48 100 €	-	11 820 €	36 690 €	14