Sabiedrība ar ierobežotu atbildību "NIC Ozols" — 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	1 241 311 €	-	-	-	-	-	-	931 976 €	309 335 €	3687 €	10 854 €	5606 €	256 849 €	0 €	0 €	0 €	-	8053 €	-	-	35 498 €	2500 €	32 998 €	-	0 €	32 998 €
2023	1 000 045 €	-	-	-	-	-	-	748 682 €	251 363 €	9751 €	11 219 €	4122 €	219 608 €	0 €	0 €	0 €	-	8547 €	-	-	6360 €	0 €	6360 €	-	0 €	6360 €

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	3893 €	0 €	233 046 €	45 891 €	282 830 €	0 €	0 €	130 334 €	130 334 €	413 164 €	-	216 641 €	62 003 €	0 €	134 520 €	413 164 €	413 164 €
2023	29 038 €	0 €	172 008 €	45 891 €	246 937 €	0 €	0 €	139 713 €	139 713 €	386 650 €	-	162 722 €	112 406 €	0 €	111 522 €	386 650 €	386 650 €

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	113 160 €	11.9%	40 190 €	52 440 €	160%
2023	128 430 €	26.0%	38 510 €	44 510 €	16-36%
2022	173 580 €	-	54 940 €	67 350 €	25