SIA "Orto māja" — 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	344 905 €	-	-	-	-	-	-	128 067 €	216 838 €	0 €	4814 €	0 €	3227 €	0 €	0 €	0 €	-	73 901 €	-	-	134 896 €	0 €	134 896 €	-	0 €	134 896 €
2023	344 905 €	-	-	-	-	-	-	152 935 €	191 970 €	0 €	4295 €	0 €	3977 €	0 €	0 €	0 €	-	64 202 €	-	-	119 496 €	0 €	119 496 €	-	0 €	119 496 €

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	2760 €	0 €	90 920 €	0 €	93 680 €	0 €	0 €	3 799 706 €	3 799 706 €	3 893 386 €	-	1 563 853 €	376 728 €	0 €	1 952 805 €	3 893 386 €	3 893 386 €
2023	11 933 €	0 €	168 560 €	0 €	180 493 €	0 €	0 €	3 873 288 €	3 873 288 €	4 053 781 €	-	1 820 971 €	414 901 €	0 €	1 817 909 €	4 053 781 €	4 053 781 €

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	-8450 €	89.0%	380 €	620 €	20%
2023	-76 780 €	126.8%	400 €	640 €	20%
2022	286 680 €	-	380 €	630 €	2