Sabiedrība ar ierobežotu atbildību "ODZ" — 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
2023	300 222 €	-	-	-	-	-	-	129 797 €	170 425 €	0 €	46 230 €	12 538 €	0 €	0 €	0 €	0 €	-	5685 €	-	-	131 048 €	401 €	130 647 €	-	0 €	130 647 €
2022	299 399 €	-	-	-	-	-	-	114 789 €	184 610 €	0 €	47 008 €	0 €	1987 €	0 €	0 €	0 €	-	3626 €	-	-	131 989 €	10 585 €	121 404 €	-	0 €	121 404 €

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
2023	2425 €	0 €	387 160 €	0 €	389 585 €	92 142 €	0 €	178 974 €	271 116 €	660 701 €	-	137 296 €	53 559 €	0 €	469 846 €	660 701 €	660 701 €
2022	1269 €	0 €	279 694 €	0 €	280 963 €	92 142 €	0 €	204 425 €	296 567 €	577 530 €	-	84 723 €	99 091 €	0 €	393 716 €	577 530 €	577 530 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	18 760 €	46.2%	2080 €	3390 €	10%
2023	12 830 €	3673.5%	2080 €	3390 €	10%
2022	340 €	-	220 €	1020 €	1