Sabiedrība ar ierobežotu atbildību "OZOLIŅA KONDITOREJA" — 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
2023	1 872 952 €	-	-	-	-	-	-	1 575 029 €	297 923 €	188 528 €	57 088 €	7313 €	2398 €	0 €	0 €	0 €	-	0 €	-	-	57 222 €	181 €	57 041 €	-	0 €	57 041 €
2022	1 506 826 €	-	-	-	-	-	-	1 290 907 €	215 919 €	169 243 €	63 878 €	4392 €	1219 €	0 €	0 €	0 €	-	0 €	-	-	-14 029 €	144 €	-14 173 €	-	0 €	-14 173 €

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
2023	118 102 €	0 €	140 439 €	11 214 €	269 755 €	0 €	0 €	389 893 €	389 893 €	659 648 €	-	248 105 €	0 €	0 €	411 543 €	659 648 €	659 648 €
2022	47 039 €	0 €	151 412 €	18 072 €	216 523 €	0 €	0 €	400 047 €	400 047 €	616 570 €	-	162 068 €	100 000 €	0 €	354 502 €	616 570 €	616 570 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	461 650 €	13.1%	77 340 €	206 780 €	57-2%
2023	408 040 €	20.9%	72 300 €	173 100 €	58+4%
2022	337 370 €	-	62 460 €	149 460 €	56