SIA "BaltCap" — 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	581 744 €	-	-	-	-	-	-	438 112 €	143 632 €	5104 €	140 082 €	10 746 €	3531 €	0 €	0 €	0 €	-	0 €	-	-	5661 €	174 €	5487 €	-	0 €	5487 €
2023	859 072 €	-	-	-	-	-	-	583 095 €	275 977 €	30 630 €	204 652 €	5307 €	22 679 €	0 €	0 €	0 €	-	0 €	-	-	23 323 €	409 €	22 914 €	-	0 €	22 914 €

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	19 473 €	0 €	278 665 €	0 €	298 138 €	0 €	0 €	5505 €	5505 €	303 643 €	-	26 517 €	0 €	0 €	277 126 €	303 643 €	303 643 €
2023	141 755 €	0 €	207 247 €	0 €	349 002 €	21 612 €	0 €	10 484 €	32 096 €	381 098 €	-	109 459 €	0 €	0 €	271 639 €	381 098 €	381 098 €

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	215 410 €	14.7%	77 460 €	131 120 €	6-25%
2023	252 660 €	1.6%	91 790 €	154 220 €	80%
2022	256 750 €	-	96 190 €	157 260 €	8