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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 indicator20222021
Gross profit
-
-
Administrative expenses
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0%
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0%
Other operating expenses
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0%
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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%
Net profit
-70.0K EUR
-102%
4.24M EUR
-19%
Assets
Financial indicator20222021
Total assets
10.3M EUR
-30%
14.5M EUR
-54%
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 indicator20222021
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 indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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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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0%
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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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Loans issued
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-
Acquisition of fixed assets and intangible assets
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-
Net cash flow from financing activities
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-
Dividends paid
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-
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
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0%
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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 indicator20222021
Employees
4
0%
4
-100%
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