SIA "Grant Thornton Baltic Audit" — 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	1 563 910 €	0 €	0 €	10 253 €	0 €	798 671 €	7006 €	-	-	-	-	-	554 657 €	0 €	0 €	0 €	-	0 €	-	-	213 829 €	34 542 €	179 287 €	-	0 €	179 287 €
2023	1 334 673 €	0 €	0 €	6023 €	0 €	699 582 €	10 245 €	-	-	-	-	-	457 587 €	0 €	0 €	0 €	-	0 €	-	-	173 282 €	53 748 €	119 534 €	-	0 €	119 534 €

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	463 424 €	0 €	223 169 €	591 €	687 184 €	0 €	0 €	12 789 €	12 789 €	699 973 €	-	342 482 €	0 €	0 €	357 491 €	699 973 €	699 973 €
2023	388 651 €	0 €	111 523 €	0 €	500 174 €	0 €	2570 €	11 968 €	14 538 €	514 712 €	-	199 007 €	0 €	0 €	315 705 €	514 712 €	514 712 €

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	565 840 €	11.9%	112 590 €	204 360 €	190%
2023	505 690 €	21.9%	95 330 €	173 670 €	19+12%
2022	414 990 €	-	74 390 €	139 240 €	17