SIA "Ozols-centrs" — 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	4 744 862 €	-	-	-	-	-	-	1 092 652 €	3 652 210 €	0 €	170 737 €	504 681 €	18 949 €	0 €	0 €	10 111 €	-	2 471 339 €	-	-	1 505 977 €	0 €	1 505 977 €	-	0 €	1 505 977 €
2024	4 650 640 €	-	-	-	-	-	-	1 092 642 €	3 557 998 €	0 €	189 746 €	767 €	17 767 €	0 €	0 €	31 558 €	-	2 881 548 €	-	-	501 262 €	0 €	501 262 €	-	0 €	501 262 €

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	429 243 €	0 €	881 084 €	0 €	1 310 327 €	0 €	0 €	43 600 000 €	43 600 000 €	44 910 327 €	-	1 143 021 €	33 125 232 €	0 €	10 642 074 €	44 910 327 €	44 910 327 €
2024	556 369 €	0 €	543 054 €	0 €	1 099 423 €	11 509 €	0 €	43 100 000 €	43 111 509 €	44 210 932 €	-	1 123 404 €	33 951 431 €	0 €	9 136 097 €	44 210 932 €	44 210 932 €

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	727 190 €	1.6%	2300 €	2260 €	10%
2023	738 900 €	8.5%	1680 €	1990 €	10%
2022	680 950 €	-	5150 €	7660 €	1