Sabiedrība ar ierobežotu atbildību "ONLINE CAPITAL" — 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
2025	734 971 €	-	-	-	-	-	-	673 628 €	61 343 €	0 €	27 666 €	0 €	758 €	0 €	0 €	0 €	-	0 €	-	-	32 919 €	10 025 €	22 894 €	-	0 €	22 894 €
2024	744 772 €	-	-	-	-	-	-	615 425 €	129 347 €	0 €	70 613 €	1190 €	54 653 €	0 €	0 €	0 €	-	0 €	-	-	5271 €	24 745 €	-19 474 €	-	0 €	-19 474 €

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
2025	23 250 €	0 €	59 332 €	1897 €	84 479 €	0 €	0 €	976 051 €	976 051 €	1 060 530 €	-	439 573 €	144 791 €	0 €	476 166 €	1 060 530 €	1 060 530 €
2024	7302 €	0 €	33 558 €	31 893 €	72 753 €	0 €	0 €	1 052 790 €	1 052 790 €	1 125 543 €	-	527 480 €	144 791 €	0 €	453 272 €	1 125 543 €	1 125 543 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	145 330 €	33.4%	43 980 €	71 790 €	60%
2023	108 920 €	10.7%	33 820 €	59 760 €	60%
2022	121 940 €	-	31 540 €	53 450 €	6