SIA Olaines Logistics — 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	3 928 699 €	-	-	-	-	-	-	1 209 855 €	2 718 844 €	0 €	155 979 €	256 206 €	5574 €	0 €	0 €	296 282 €	-	1 900 166 €	-	-	1 209 613 €	0 €	1 209 613 €	-	0 €	1 209 613 €
2023	3 872 020 €	-	-	-	-	-	-	1 341 910 €	2 530 110 €	0 €	175 536 €	0 €	6125 €	0 €	0 €	103 421 €	-	1 464 152 €	-	-	987 718 €	0 €	987 718 €	-	0 €	987 718 €

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	1 021 408 €	0 €	364 419 €	0 €	1 385 827 €	3 056 890 €	0 €	35 039 627 €	38 096 517 €	39 482 344 €	-	28 354 020 €	0 €	0 €	11 128 324 €	39 482 344 €	39 482 344 €
2023	661 201 €	0 €	397 361 €	0 €	1 058 562 €	3 298 224 €	0 €	33 551 784 €	36 850 008 €	37 908 570 €	-	1 857 044 €	26 132 814 €	0 €	9 918 712 €	37 908 570 €	37 908 570 €

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	564 910 €	21.8%	1740 €	2840 €	10%
2023	463 890 €	8.5%	1530 €	2500 €	10%
2022	507 120 €	-	1250 €	2050 €	1