Sabiedrība ar ierobežotu atbildību "OZOLS IR" — 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	1 247 404 €	-	-	-	-	-	-	1 263 493 €	-16 089 €	3290 €	93 778 €	49 261 €	25 295 €	0 €	0 €	306 €	-	0 €	-	-	-88 885 €	2085 €	-90 970 €	-	0 €	-90 970 €
2023	1 387 132 €	-	-	-	-	-	-	1 335 804 €	51 328 €	16 525 €	51 851 €	10 643 €	29 822 €	0 €	0 €	3256 €	-	0 €	-	-	-32 971 €	4346 €	-37 317 €	-	0 €	-37 317 €

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	118 548 €	206 259 €	160 856 €	0 €	485 663 €	0 €	0 €	39 437 €	39 437 €	525 100 €	-	113 877 €	0 €	0 €	411 223 €	525 100 €	525 100 €
2023	176 381 €	199 235 €	260 815 €	0 €	636 431 €	424 €	0 €	45 263 €	45 687 €	682 118 €	-	93 162 €	0 €	48 044 €	540 912 €	682 118 €	634 074 €

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	490 460 €	7.9%	121 750 €	192 670 €	17-6%
2023	454 420 €	66.4%	111 030 €	182 810 €	18+50%
2022	273 040 €	-	43 960 €	78 520 €	12