Sabiedrība ar ierobežotu atbildību "MT OSTA" — 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	1 130 228 €	-	-	-	-	-	-	753 050 €	377 178 €	0 €	124 246 €	368 716 €	274 020 €	0 €	0 €	0 €	-	49 483 €	-	-	298 145 €	0 €	298 145 €	-	0 €	298 145 €
2023	655 069 €	-	-	-	-	-	-	511 530 €	143 539 €	0 €	135 273 €	263 510 €	100 333 €	0 €	0 €	0 €	-	12 969 €	-	-	158 474 €	0 €	158 474 €	-	0 €	158 474 €

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	24 503 €	0 €	240 846 €	6105 €	271 454 €	0 €	0 €	2 961 252 €	2 961 252 €	3 232 706 €	-	1 061 049 €	1 583 696 €	0 €	587 961 €	3 232 706 €	3 232 706 €
2023	88 €	0 €	87 108 €	4728 €	91 924 €	0 €	0 €	452 135 €	452 135 €	544 059 €	-	100 353 €	153 890 €	0 €	289 816 €	544 059 €	544 059 €

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	89 280 €	37.0%	50 450 €	82 660 €	23-21%
2023	141 660 €	22.8%	58 830 €	93 070 €	29-3%
2022	183 590 €	-	69 620 €	107 460 €	30