Sabiedrība ar ierobežotu atbildību "OTILIE" — 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
2020	296 872 €	-	-	-	-	-	-	125 295 €	171 577 €	71 452 €	4841 €	1541 €	84 677 €	0 €	0 €	0 €	-	7551 €	-	-	4597 €	0 €	4597 €	-	0 €	4597 €
2019	423 629 €	-	-	-	-	-	-	0 €	423 629 €	420 599 €	16 492 €	15 016 €	0 €	0 €	0 €	0 €	-	1937 €	-	-	-383 €	0 €	-383 €	-	0 €	-383 €

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
2020	25 740 €	0 €	32 034 €	171 187 €	228 961 €	0 €	0 €	3003 €	3003 €	231 964 €	-	192 753 €	28 342 €	0 €	10 869 €	231 964 €	231 964 €
2019	33 806 €	0 €	40 261 €	160 749 €	234 816 €	0 €	0 €	4204 €	4204 €	239 020 €	-	195 497 €	37 251 €	0 €	6272 €	239 020 €	239 020 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	30 470 €	50.0%	5110 €	15 450 €	6+20%
2023	60 980 €	11.7%	9470 €	26 720 €	50%
2022	54 600 €	-	8170 €	19 200 €	5