SIA "Baltic Investment Group" — 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	394 244 €	-	-	-	-	-	-	353 315 €	40 929 €	208 238 €	10 948 €	31 735 €	10 391 €	0 €	0 €	224 €	-	148 595 €	-	-	-305 284 €	0 €	-305 284 €	-	0 €	-305 284 €
2023	1 010 709 €	-	-	-	-	-	-	827 001 €	183 708 €	167 914 €	6265 €	5605 €	238 €	0 €	0 €	15 €	-	81 468 €	-	-	-66 557 €	0 €	-66 557 €	-	0 €	-66 557 €

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	59 017 €	0 €	9859 €	0 €	68 876 €	0 €	0 €	8 110 785 €	8 110 785 €	8 179 661 €	-	8 582 605 €	0 €	0 €	-402 944 €	8 179 661 €	8 179 661 €
2023	65 630 €	0 €	48 131 €	0 €	113 761 €	0 €	0 €	4 509 127 €	4 509 127 €	4 622 888 €	-	3 531 929 €	1 188 619 €	0 €	-97 660 €	4 622 888 €	4 622 888 €

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	-17 850 €	102.8%	18 780 €	33 770 €	70%
2023	637 660 €	562.8%	18 350 €	33 280 €	70%
2022	96 210 €	-	17 560 €	32 260 €	7