SIA "Baltic Logistic System" — 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
2017	2 365 667 €	-	-	-	-	-	-	1 127 897 €	1 237 770 €	829 737 €	161 742 €	3536 €	3713 €	0 €	0 €	1467 €	-	0 €	-	-	247 581 €	42 275 €	205 306 €	-	0 €	205 306 €
2016	1 330 713 €	-	-	-	-	-	-	464 482 €	866 231 €	566 097 €	105 317 €	3272 €	2673 €	0 €	0 €	0 €	-	0 €	-	-	195 416 €	29 000 €	166 416 €	-	0 €	166 416 €

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
2017	110 541 €	0 €	474 300 €	207 236 €	792 077 €	177 920 €	1011 €	17 966 €	196 897 €	988 974 €	-	607 252 €	0 €	0 €	381 722 €	988 974 €	988 974 €
2016	150 149 €	0 €	281 642 €	160 633 €	592 424 €	0 €	631 €	16 023 €	16 654 €	609 078 €	-	379 070 €	0 €	0 €	230 008 €	609 078 €	609 078 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	9780 €	54.2%	41 480 €	77 160 €	9-10%
2023	21 370 €	87.0%	42 870 €	82 210 €	10+11%
2022	164 500 €	-	35 130 €	68 040 €	9