SIA BALTIC SPORT 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
2023	1 077 937 €	-	-	-	-	-	-	1 753 179 €	-675 242 €	1236 €	119 686 €	24 €	47 586 €	0 €	0 €	0 €	-	0 €	-	-	-843 726 €	338 €	-844 064 €	-	0 €	-844 064 €
2022	480 292 €	-	-	-	-	-	-	1 004 508 €	-524 216 €	3125 €	172 636 €	11 031 €	46 410 €	0 €	0 €	0 €	-	0 €	-	-	-735 356 €	779 €	-736 135 €	-	0 €	-736 135 €

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
2023	264 543 €	0 €	1 372 787 €	0 €	1 637 330 €	0 €	443 €	15 323 049 €	15 323 492 €	16 960 822 €	-	5 785 696 €	600 000 €	0 €	10 575 126 €	16 960 822 €	16 960 822 €
2022	26 208 €	0 €	650 358 €	0 €	676 566 €	0 €	0 €	11 072 668 €	11 072 668 €	11 749 234 €	-	130 044 €	200 000 €	0 €	11 419 190 €	11 749 234 €	11 749 234 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	147 100 €	155.8%	24 930 €	64 060 €	80%
2023	-263 520 €	37.9%	40 870 €	60 860 €	8+60%
2022	-424 620 €	-	15 120 €	28 590 €	5