Sabiedrība ar ierobežotu atbildību "BALTIC REAL ESTATE HOLDING" — 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
2018	0 €	-	-	-	-	-	-	0 €	0 €	3230 €	84 060 €	0 €	2812 €	0 €	0 €	0 €	-	25 970 €	-	-	-116 072 €	0 €	-116 072 €	-	0 €	-116 072 €
2017	257 203 €	-	-	-	-	-	-	132 500 €	124 703 €	5859 €	40 612 €	2711 €	30 384 €	0 €	0 €	0 €	-	52 217 €	-	-	-1658 €	0 €	-1658 €	-	0 €	-1658 €

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
2018	149 €	0 €	201 334 €	76 746 €	278 229 €	0 €	0 €	1 838 472 €	1 838 472 €	2 116 701 €	-	798 466 €	1 716 838 €	0 €	-398 603 €	2 116 701 €	2 116 701 €
2017	207 €	0 €	184 530 €	76 746 €	261 483 €	0 €	0 €	1 806 308 €	1 806 308 €	2 067 791 €	-	803 229 €	1 547 093 €	0 €	-282 531 €	2 067 791 €	2 067 791 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	-	0 €	0 €	-
2022	0 €	-	0 €	0 €	-