Sabiedrība ar ierobežotu atbildību "Nordeka Oil" — 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	720 175 €	-	-	-	-	-	-	630 888 €	89 287 €	58 635 €	50 250 €	5 002 000 €	5 005 000 €	0 €	0 €	0 €	-	0 €	-	-	-22 598 €	0 €	-22 598 €	-	0 €	-22 598 €
2023	437 773 €	-	-	-	-	-	-	439 503 €	-1730 €	48 721 €	45 980 €	2 003 000 €	2 243 622 €	0 €	0 €	0 €	-	0 €	-	-	-337 053 €	0 €	-337 053 €	-	0 €	-337 053 €

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	2115 €	0 €	579 487 €	2787 €	584 389 €	0 €	2383 €	250 020 €	252 403 €	836 792 €	-	5 192 113 €	499 996 €	0 €	-4 855 317 €	836 792 €	836 792 €
2023	8872 €	0 €	345 908 €	2787 €	357 567 €	0 €	2383 €	439 524 €	441 907 €	799 474 €	-	5 838 220 €	499 996 €	0 €	-5 538 742 €	799 474 €	799 474 €

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	1 763 320 €	15.8%	3180 €	5140 €	30%
2023	1 522 110 €	3.6%	3090 €	4980 €	30%
2022	1 469 360 €	-	5540 €	9480 €	3