Sabiedrība ar ierobežotu atbildību "Orange stuff" — 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	996 280 €	-	-	-	-	-	-	914 461 €	81 819 €	8527 €	34 959 €	0 €	0 €	0 €	0 €	0 €	-	15 141 €	-	-	23 192 €	0 €	23 192 €	-	0 €	23 192 €
2023	531 432 €	-	-	-	-	-	-	468 392 €	63 040 €	6390 €	38 830 €	0 €	0 €	0 €	0 €	0 €	-	10 052 €	-	-	7768 €	0 €	7768 €	-	0 €	7768 €

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	64 261 €	0 €	46 279 €	45 213 €	155 753 €	0 €	0 €	335 159 €	335 159 €	490 912 €	-	116 895 €	208 959 €	0 €	165 058 €	490 912 €	490 912 €
2023	17 140 €	0 €	54 582 €	0 €	71 722 €	0 €	0 €	249 190 €	249 190 €	320 912 €	-	54 110 €	127 726 €	0 €	139 076 €	320 912 €	320 912 €

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	202 030 €	77.1%	40 780 €	96 600 €	28+56%
2023	114 080 €	0.9%	21 970 €	50 430 €	18+38%
2022	113 040 €	-	20 510 €	42 900 €	13