Sabiedrība ar ierobežotu atbildību "OSTERODE" — 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	1 716 574 €	-	-	-	-	-	-	751 184 €	965 390 €	704 157 €	68 258 €	171 €	960 €	0 €	0 €	16 €	-	0 €	-	-	192 202 €	42 527 €	149 675 €	-	0 €	149 675 €
2023	1 871 216 €	-	-	-	-	-	-	781 201 €	1 090 015 €	663 529 €	66 986 €	56 €	244 €	0 €	0 €	0 €	-	0 €	-	-	359 312 €	44 553 €	314 759 €	-	0 €	314 759 €

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	273 969 €	0 €	64 073 €	308 711 €	646 753 €	36 805 €	0 €	12 299 €	49 104 €	695 857 €	-	142 426 €	0 €	0 €	553 431 €	695 857 €	695 857 €
2023	318 956 €	0 €	30 333 €	278 011 €	627 300 €	66 131 €	0 €	11 045 €	77 176 €	704 476 €	-	130 720 €	0 €	0 €	573 756 €	704 476 €	704 476 €

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	453 970 €	10.8%	48 180 €	95 130 €	150%
2023	508 820 €	17.1%	71 160 €	90 870 €	150%
2022	434 380 €	-	37 190 €	79 970 €	15