Sabiedrība ar ierobežotu atbildību "OILY" — 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	304 685 €	-	-	-	-	-	-	284 085 €	20 600 €	225 708 €	36 214 €	11 935 €	14 733 €	0 €	0 €	0 €	-	81 022 €	-	-	-325 142 €	0 €	-325 142 €	-	0 €	-325 142 €
2023	172 402 €	-	-	-	-	-	-	63 665 €	108 737 €	184 514 €	46 681 €	0 €	10 660 €	0 €	0 €	0 €	-	93 376 €	-	-	-226 494 €	0 €	-226 494 €	-	0 €	-226 494 €

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	23 479 €	0 €	72 326 €	84 275 €	180 080 €	0 €	0 €	1 251 504 €	1 251 504 €	1 431 584 €	-	812 883 €	642 284 €	0 €	-23 583 €	1 431 584 €	1 431 584 €
2023	2121 €	0 €	63 402 €	161 242 €	226 765 €	0 €	0 €	1 319 132 €	1 319 132 €	1 545 897 €	-	276 397 €	967 941 €	0 €	301 559 €	1 545 897 €	1 545 897 €

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	54 130 €	558.3%	14 850 €	29 040 €	4-20%
2023	-11 810 €	106.3%	13 020 €	27 040 €	5+25%
2022	187 600 €	-	10 040 €	21 440 €	4