Sabiedrība ar ierobežotu atbildību "Open Idea" — 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	228 874 €	-	-	-	-	-	-	25 626 €	203 248 €	0 €	13 497 €	4977 €	19 €	0 €	0 €	0 €	-	0 €	-	-	194 709 €	50 000 €	144 709 €	-	0 €	144 709 €
2024	298 003 €	-	-	-	-	-	-	40 907 €	257 096 €	1031 €	11 985 €	3379 €	3 €	0 €	0 €	0 €	-	0 €	-	-	247 456 €	60 000 €	187 456 €	-	0 €	187 456 €

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	209 849 €	0 €	44 735 €	0 €	254 584 €	12 800 €	0 €	1328 €	14 128 €	268 712 €	-	6562 €	0 €	11 013 €	251 137 €	268 712 €	257 699 €
2024	265 779 €	0 €	61 587 €	0 €	327 366 €	5450 €	0 €	2809 €	8259 €	335 625 €	-	8228 €	0 €	20 969 €	306 428 €	335 625 €	314 656 €

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	135 090 €	11.2%	3530 €	8690 €	20%
2023	152 180 €	1.9%	1960 €	6130 €	20%
2022	149 280 €	-	2790 €	6910 €	2