Sabiedrība ar ierobežotu atbildību "OlainMed" — 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	1 103 703 €	-	-	-	-	-	-	884 923 €	218 780 €	0 €	127 131 €	10 925 €	43 865 €	0 €	0 €	0 €	-	10 126 €	-	-	48 583 €	2619 €	45 964 €	-	0 €	45 964 €
2022	1 069 338 €	-	-	-	-	-	-	851 291 €	218 047 €	0 €	122 189 €	10 709 €	39 735 €	0 €	0 €	0 €	-	11 919 €	-	-	54 913 €	0 €	54 913 €	-	0 €	54 913 €

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	150 090 €	0 €	45 427 €	4560 €	200 077 €	0 €	1380 €	296 009 €	297 389 €	497 466 €	-	198 883 €	304 623 €	0 €	-6040 €	497 466 €	497 466 €
2022	110 024 €	0 €	37 307 €	5245 €	152 576 €	0 €	2069 €	331 445 €	333 514 €	486 090 €	-	169 373 €	368 721 €	0 €	-52 004 €	486 090 €	486 090 €

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	361 310 €	6.9%	127 690 €	230 410 €	57+4%
2023	337 940 €	7.9%	120 170 €	217 480 €	55+6%
2022	313 250 €	-	109 500 €	203 500 €	52