SIA "OPTILOG" — 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	1 205 548 €	-	-	-	-	-	-	1 066 362 €	139 186 €	0 €	121 604 €	77 909 €	7577 €	0 €	0 €	0 €	-	59 122 €	-	-	28 792 €	6512 €	22 280 €	-	0 €	22 280 €
2023	1 614 979 €	-	-	-	-	-	-	1 763 840 €	-148 861 €	0 €	179 418 €	63 346 €	7084 €	0 €	0 €	0 €	-	57 587 €	-	-	-329 604 €	2769 €	-332 373 €	-	0 €	-332 373 €

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	241 €	0 €	105 966 €	12 762 €	118 969 €	0 €	0 €	812 807 €	812 807 €	931 776 €	-	292 731 €	556 073 €	0 €	82 972 €	931 776 €	931 776 €
2023	5744 €	0 €	113 784 €	8810 €	128 338 €	0 €	0 €	654 428 €	654 428 €	782 766 €	-	426 818 €	567 797 €	0 €	-211 849 €	782 766 €	782 766 €

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	90 530 €	43.4%	28 710 €	63 000 €	22-21%
2023	159 960 €	29.5%	35 040 €	95 650 €	28-18%
2022	227 030 €	-	36 490 €	95 970 €	34