SIA "O L A Overseas Liner Baltic (Latvia)" — 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	732 817 €	-	-	-	-	-	-	475 334 €	257 483 €	12 154 €	45 080 €	7855 €	3946 €	0 €	0 €	0 €	-	0 €	-	-	204 158 €	58 852 €	145 306 €	-	0 €	145 306 €
2023	778 047 €	-	-	-	-	-	-	514 481 €	263 566 €	11 382 €	33 779 €	1770 €	26 523 €	0 €	0 €	0 €	-	0 €	-	-	193 652 €	95 580 €	98 072 €	-	0 €	98 072 €

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	269 052 €	0 €	334 101 €	0 €	603 153 €	0 €	0 €	24 103 €	24 103 €	627 256 €	-	235 990 €	0 €	0 €	391 266 €	627 256 €	627 256 €
2023	535 608 €	0 €	413 648 €	0 €	949 256 €	0 €	0 €	24 175 €	24 175 €	973 431 €	-	492 063 €	0 €	0 €	481 368 €	973 431 €	973 431 €

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	203 670 €	30.9%	52 090 €	91 480 €	50%
2023	155 580 €	25.5%	65 530 €	110 320 €	5-17%
2022	208 930 €	-	36 440 €	125 190 €	6