SIA "Otto International Scan-Thor Baltics" — 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	1 330 851 €	-	-	-	-	-	-	604 533 €	726 318 €	223 242 €	298 784 €	2159 €	3152 €	0 €	0 €	0 €	-	1629 €	-	-	201 670 €	25 141 €	176 529 €	-	0 €	176 529 €
2023	1 517 508 €	-	-	-	-	-	-	605 265 €	912 243 €	225 223 €	401 779 €	15 €	10 994 €	0 €	0 €	0 €	-	898 €	-	-	273 364 €	700 €	272 664 €	-	0 €	272 664 €

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	201 267 €	0 €	168 717 €	0 €	369 984 €	0 €	34 220 €	213 730 €	247 950 €	617 934 €	-	126 328 €	20 761 €	0 €	470 845 €	617 934 €	617 934 €
2023	268 247 €	0 €	160 725 €	0 €	428 972 €	0 €	0 €	210 768 €	210 768 €	639 740 €	-	244 622 €	802 €	0 €	394 316 €	639 740 €	639 740 €

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	336 160 €	41.8%	113 060 €	195 530 €	150%
2023	577 510 €	65.7%	118 490 €	198 770 €	150%
2022	348 580 €	-	135 880 €	226 520 €	15