Sabiedrība ar ierobežotu atbildību "BALTIC LANDS LTD" — 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	299 786 €	-	-	-	-	-	-	136 474 €	163 312 €	264 €	48 815 €	0 €	103 189 €	0 €	0 €	0 €	-	0 €	-	-	11 044 €	0 €	11 044 €	-	0 €	11 044 €
2023	285 166 €	-	-	-	-	-	-	202 452 €	82 714 €	4393 €	67 412 €	0 €	49 292 €	0 €	0 €	43 254 €	-	0 €	-	-	4871 €	0 €	4871 €	-	0 €	4871 €

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	7096 €	0 €	280 826 €	131 790 €	419 712 €	140 €	0 €	472 970 €	473 110 €	892 822 €	-	418 871 €	0 €	0 €	473 951 €	892 822 €	892 822 €
2023	45 083 €	0 €	53 218 €	128 880 €	227 181 €	140 €	0 €	605 797 €	605 937 €	833 118 €	-	340 331 €	0 €	0 €	492 787 €	833 118 €	833 118 €

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	36 340 €	6.4%	9220 €	13 690 €	3-25%
2023	34 160 €	9.8%	10 970 €	16 970 €	40%
2022	31 100 €	-	11 000 €	17 690 €	4