Sabiedrība ar ierobežotu atbildību "OBA GROUP" — 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	979 855 €	-	-	-	-	-	-	1 037 508 €	-57 653 €	0 €	64 567 €	5550 €	3928 €	0 €	0 €	0 €	-	6519 €	-	-	-127 117 €	0 €	-127 117 €	-	0 €	-127 117 €
2023	844 538 €	-	-	-	-	-	-	906 284 €	-61 746 €	0 €	63 052 €	27 146 €	3005 €	0 €	0 €	0 €	-	3772 €	-	-	-104 429 €	0 €	-104 429 €	-	0 €	-104 429 €

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	11 788 €	0 €	113 224 €	0 €	125 012 €	0 €	0 €	282 813 €	282 813 €	407 825 €	-	124 166 €	211 799 €	0 €	71 860 €	407 825 €	407 825 €
2023	7248 €	0 €	60 159 €	0 €	67 407 €	0 €	0 €	322 461 €	322 461 €	389 868 €	-	37 866 €	153 025 €	0 €	198 977 €	389 868 €	389 868 €

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	57 570 €	520.8%	23 500 €	44 980 €	13+18%
2023	-13 680 €	225.7%	15 020 €	25 300 €	110%
2022	10 880 €	-	15 880 €	26 580 €	11