Financial reports - Baltic RE Group - 40103716434

Income

Financial indicator20202019

Net turnover

779K EUR

-58%

1.82M EUR

-6%

Cost of goods sold

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0%

░░░░░░░░

0%

Gross profit

░░░░░░░░

0%

░░░░░░░░

0%

Selling expenses

░░░░░░░░

0%

░░░░░░░░

0%

Administrative expenses

░░░░░░░░

0%

░░░░░░░░

0%

Other operating income

-

░░░░░░░░

0%

Other operating expenses

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0%

░░░░░░░░

0%

Finance income

░░░░░░░░

0%

░░░░░░░░

0%

Finance expenses

░░░░░░░░

0%

░░░░░░░░

0%

Income from investments in equity capital

-

░░░░░░░░

0%

Profit before tax

░░░░░░░░

0%

░░░░░░░░

0%

Corporate income tax

░░░░░░░░

0%

░░░░░░░░

Net profit

-278K EUR

-130%

941K EUR

87%

Assets

Financial indicator20202019

Total assets

59.4M EUR

-27%

81.1M EUR

-13%

Non-current assets

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0%

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0%

Current assets

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0%

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0%

Equity and liabilities

Financial indicator20202019

Total equity and liabilities

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0%

░░░░░░░░

0%

Equity

░░░░░░░░

0%

░░░░░░░░

0%

Liabilities

-

Cash flow

Financial indicator20202019

Operating cash flow by indirect method

-

Net operating cash flow

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0%

░░░░░░░░

0%

Profit or loss before adjustments for the effects of changes in working capital and short-term payables

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0%

░░░░░░░░

0%

Profit or loss before corporation tax

░░░░░░░░

0%

░░░░░░░░

0%

Net cash flow from investing activities

░░░░░░░░

0%

░░░░░░░░

0%

Dividends received

-

░░░░░░░░

Interests received

░░░░░░░░

0%

░░░░░░░░

0%

Proceeds from repayment of loans

-

░░░░░░░░

0%

Proceeds from the sale of fixed assets and intangible assets

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0%

░░░░░░░░

Acquisition of fixed assets and intangible assets

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0%

░░░░░░░░

0%

Acquisition of stock shares

-

░░░░░░░░

0%

Net cash flow from financing activities

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0%

░░░░░░░░

0%

Borrowings

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0%

░░░░░░░░

0%

Borrowing repayment expenditure

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0%

░░░░░░░░

0%

Dividends paid

░░░░░░░░

-

Cash overview

-

Net increase or decrease in cash and cash equivalents

░░░░░░░░

0%

░░░░░░░░

0%

Cash and cash equivalents at the beginning of the reporting year

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0%

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0%

Cash and cash equivalents at the end of the reporting year

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0%

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0%

Other

Financial indicator20202019

Employees

18

38%

13

8%

Akciju sabiedrība "Baltic RE Group"

Baltic RE Group

Turnover rank

#15,747-7,612

Activity rank

#535-290

Profit rank

#1,151105,325

Income

Assets

Equity and liabilities

Cash flow

Other