Sabiedrība ar ierobežotu atbildību "Oriflame Latvija" — 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
2021	2 290 943 €	-	-	-	-	-	-	1 104 836 €	1 186 107 €	961 705 €	333 674 €	277 998 €	137 €	0 €	0 €	0 €	-	0 €	-	-	168 589 €	46 692 €	121 897 €	-	0 €	121 897 €
2020	2 142 205 €	-	-	-	-	-	-	723 902 €	1 418 303 €	970 737 €	354 511 €	295 055 €	756 €	0 €	0 €	0 €	-	0 €	-	-	387 354 €	3145 €	384 209 €	-	0 €	384 209 €

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
2021	311 087 €	0 €	159 305 €	2256 €	472 648 €	300 179 €	0 €	9901 €	310 080 €	782 728 €	-	592 918 €	0 €	0 €	189 810 €	782 728 €	782 728 €
2020	598 233 €	0 €	143 612 €	884 €	742 729 €	215 €	0 €	15 975 €	16 190 €	758 919 €	-	349 606 €	0 €	0 €	409 313 €	758 919 €	758 919 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	203 610 €	5.5%	77 310 €	145 260 €	13-19%
2023	193 060 €	54.6%	72 350 €	142 190 €	16-6%
2022	425 670 €	-	63 770 €	129 520 €	17