Sabiedrība ar ierobežotu atbildību "OZOLCIEMS" — 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
2025	252 984 €	-	-	-	-	-	-	1439 €	251 545 €	114 238 €	86 573 €	501 €	123 220 €	0 €	0 €	0 €	-	0 €	-	-	-71 985 €	4176 €	-76 161 €	-	0 €	-76 161 €
2024	238 554 €	-	-	-	-	-	-	2432 €	236 122 €	124 990 €	68 085 €	1402 €	16 962 €	0 €	0 €	0 €	-	0 €	-	-	27 487 €	0 €	27 487 €	-	0 €	27 487 €

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
2025	37 111 €	0 €	44 844 €	15 583 €	97 538 €	0 €	0 €	464 672 €	464 672 €	562 210 €	-	91 746 €	154 000 €	0 €	316 464 €	562 210 €	562 210 €
2024	19 706 €	0 €	158 686 €	13 797 €	192 189 €	0 €	0 €	468 252 €	468 252 €	660 441 €	-	86 816 €	181 000 €	0 €	392 625 €	660 441 €	660 441 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	99 210 €	39.3%	30 110 €	26 470 €	100%
2023	71 230 €	4.1%	10 440 €	22 190 €	10+25%
2022	68 440 €	-	7570 €	18 450 €	8