SIA "OK īpašumi" — 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
2022	1 611 082 €	-	-	-	-	-	-	824 960 €	786 122 €	10 667 €	361 504 €	611 €	3 881 435 €	0 €	0 €	0 €	-	418 436 €	-	-	-3 885 309 €	305 €	-3 885 614 €	-	0 €	-3 885 614 €
2021	1 625 193 €	-	-	-	-	-	-	608 392 €	1 016 801 €	19 280 €	163 862 €	4526 €	156 250 €	0 €	0 €	0 €	-	639 790 €	-	-	42 145 €	0 €	42 145 €	-	0 €	42 145 €

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
2022	1651 €	0 €	47 833 €	0 €	49 484 €	0 €	0 €	277 914 €	277 914 €	327 398 €	-	389 655 €	0 €	0 €	-62 257 €	327 398 €	327 398 €
2021	5825 €	0 €	183 095 €	0 €	188 920 €	0 €	0 €	15 703 025 €	15 703 025 €	15 891 945 €	-	12 068 577 €	0 €	0 €	3 823 368 €	15 891 945 €	15 891 945 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	780 €	-70 €	1-50%
2023	-5560 €	102.3%	11 170 €	14 130 €	20%
2022	239 180 €	-	19 930 €	20 980 €	2