Sabiedrība ar ierobežotu atbildību "Ozolnieku Bode" — 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	425 132 €	-	-	-	-	-	-	121 471 €	303 661 €	0 €	24 183 €	6 €	5690 €	0 €	0 €	0 €	-	66 226 €	-	-	207 568 €	0 €	207 568 €	-	0 €	207 568 €
2024	251 966 €	-	-	-	-	-	-	71 948 €	180 018 €	0 €	23 692 €	0 €	4025 €	0 €	0 €	0 €	-	29 978 €	-	-	122 323 €	0 €	122 323 €	-	0 €	122 323 €

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	2556 €	0 €	9412 €	0 €	11 968 €	0 €	0 €	2 691 386 €	2 691 386 €	2 703 354 €	-	190 727 €	1 956 461 €	0 €	556 166 €	2 703 354 €	2 703 354 €
2024	442 €	0 €	5907 €	0 €	6349 €	0 €	0 €	2 789 698 €	2 789 698 €	2 796 047 €	-	878 432 €	1 569 011 €	0 €	348 604 €	2 796 047 €	2 796 047 €

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	185 580 €	159.9%	30 690 €	3900 €	20%
2023	71 410 €	193.4%	2050 €	3340 €	20%
2022	24 340 €	-	1750 €	2850 €	2