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Assets
Equity and liabilities
Cash flow
Other
SIA "DOUGLAS BALTIC"
DOUGLAS BALTIC
is not in process of liquidation on May 22, 2024
Turnover rank
#98,804
-98,607
Profit rank
#3105
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Income
Financial indicator20212020
Net turnover
-
45.7M EUR
5%
Cost of goods sold
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0%
Gross profit
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0%
Selling expenses
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
Finance expenses
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0%
Income from investments in equity capital
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-
Profit before tax
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0%
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0%
Corporate income tax
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0%
Net profit
4.24M EUR
-19%
5.20M EUR
23%
Assets
Financial indicator20212020
Total assets
14.5M EUR
-54%
31.0M EUR
18%
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 indicator20212020
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
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-
Net operating cash flow
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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-
Dividends received
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Acquisition of fixed assets and intangible assets
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0%
Net cash flow from financing activities
-
-
Dividends paid
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0%
Cash overview
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-
Net increase or decrease in cash and cash equivalents
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-
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 indicator20212020
Employees
4
-100%
488
2%
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English, USA
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