Sabiedrība ar ierobežotu atbildību "OLIMPS RĪGĀ" — 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	1 339 121 €	-	-	-	-	-	-	912 951 €	426 170 €	148 204 €	30 706 €	38 730 €	105 080 €	0 €	0 €	0 €	-	13 €	-	-	180 897 €	21 313 €	159 584 €	-	85 250 €	74 334 €
2023	1 083 187 €	-	-	-	-	-	-	782 606 €	300 581 €	112 815 €	16 407 €	22 684 €	70 692 €	0 €	0 €	0 €	-	807 €	-	-	122 544 €	15 313 €	107 231 €	-	61 250 €	45 981 €

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	71 810 €	0 €	92 152 €	47 054 €	211 016 €	25 003 €	0 €	97 908 €	122 911 €	333 927 €	-	91 254 €	0 €	0 €	242 673 €	333 927 €	333 927 €
2023	48 742 €	0 €	71 835 €	38 089 €	158 666 €	26 642 €	0 €	78 042 €	104 684 €	263 350 €	-	94 019 €	992 €	0 €	168 339 €	263 350 €	263 350 €

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	318 130 €	13.9%	42 630 €	106 870 €	40-7%
2023	279 260 €	15.8%	44 490 €	98 590 €	43+2%
2022	241 070 €	-	46 040 €	95 200 €	42