Sabiedrība ar ierobežotu atbildību "OVI Rīga" — 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	1 183 820 €	-	-	-	-	-	-	1 115 187 €	68 633 €	0 €	137 347 €	101 953 €	2490 €	0 €	0 €	0 €	-	0 €	-	-	30 749 €	0 €	30 749 €	-	0 €	30 749 €
2023	1 432 671 €	-	-	-	-	-	-	1 533 710 €	-101 039 €	0 €	98 776 €	125 991 €	5375 €	0 €	0 €	0 €	-	0 €	-	-	-79 199 €	0 €	-79 199 €	-	0 €	-79 199 €

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	6406 €	0 €	806 048 €	90 022 €	902 476 €	0 €	0 €	1 584 691 €	1 584 691 €	2 487 167 €	-	96 038 €	0 €	0 €	2 391 129 €	2 487 167 €	2 487 167 €
2023	10 987 €	0 €	1 464 454 €	53 572 €	1 529 013 €	0 €	0 €	1 712 010 €	1 712 010 €	3 241 023 €	-	778 694 €	0 €	0 €	2 462 329 €	3 241 023 €	3 241 023 €

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	211 970 €	19.8%	41 240 €	67 030 €	140%
2023	264 410 €	18.5%	34 910 €	59 150 €	14+8%
2022	324 510 €	-	29 690 €	51 460 €	13