Sabiedrība ar ierobežotu atbildību "OLDI" — 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
2024	1 926 536 €	-	-	-	-	-	-	1 883 544 €	42 992 €	0 €	51 214 €	186 646 €	1131 €	0 €	4801 €	0 €	-	0 €	-	-	182 094 €	523 €	181 571 €	-	0 €	181 571 €
2023	2 145 529 €	-	-	-	-	-	-	2 038 681 €	106 848 €	0 €	48 617 €	1332 €	68 004 €	0 €	125 €	0 €	-	0 €	-	-	-8316 €	181 €	-8497 €	-	0 €	-8497 €

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
2024	4 320 157 €	0 €	459 252 €	685 068 €	5 464 477 €	469 578 €	0 €	63 418 €	532 996 €	5 997 473 €	-	1 400 450 €	3 527 211 €	0 €	1 069 812 €	5 997 473 €	5 997 473 €
2023	4 651 559 €	0 €	195 860 €	518 694 €	5 366 113 €	469 578 €	0 €	90 946 €	560 524 €	5 926 637 €	-	1 511 876 €	3 526 520 €	0 €	888 241 €	5 926 637 €	5 926 637 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	167 650 €	9.1%	17 370 €	31 260 €	7-22%
2023	153 660 €	37.1%	16 890 €	30 390 €	9+13%
2022	244 270 €	-	16 760 €	29 230 €	8