Sabiedrība ar ierobežotu atbildību "OCTA" — 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	99 074 €	-	-	-	-	-	-	90 275 €	8799 €	63 493 €	8702 €	62 345 €	127 805 €	0 €	0 €	80 €	-	2898 €	-	-	-131 674 €	6256 €	-137 930 €	-	0 €	-137 930 €
2023	115 244 €	-	-	-	-	-	-	80 043 €	35 201 €	102 665 €	7196 €	0 €	958 €	90 000 €	0 €	1283 €	-	2195 €	-	-	13 470 €	50 €	13 420 €	-	0 €	13 420 €

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	150 255 €	0 €	329 787 €	0 €	480 042 €	76 346 €	0 €	1 375 910 €	1 452 256 €	1 932 298 €	-	15 256 €	748 600 €	0 €	1 168 442 €	1 932 298 €	1 932 298 €
2023	62 386 €	0 €	764 843 €	0 €	827 229 €	209 151 €	0 €	1 057 756 €	1 266 907 €	2 094 136 €	-	771 364 €	16 400 €	0 €	1 306 372 €	2 094 136 €	2 094 136 €

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	16 390 €	46.6%	1910 €	2260 €	10%
2023	30 720 €	3.2%	1680 €	1990 €	10%
2022	31 720 €	-	1380 €	1630 €	1