Sabiedrība ar ierobežotu atbildību "OS TECHNICS" — 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	6 332 013 €	-	-	-	-	-	-	4 239 330 €	2 092 683 €	459 516 €	51 439 €	2795 €	8768 €	0 €	0 €	0 €	-	0 €	-	-	1 575 755 €	0 €	1 575 755 €	-	0 €	1 575 755 €
2023	6 094 002 €	-	-	-	-	-	-	3 449 691 €	2 644 311 €	329 273 €	51 918 €	8387 €	10 497 €	0 €	0 €	0 €	-	0 €	-	-	2 261 010 €	0 €	2 261 010 €	-	0 €	2 261 010 €

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	3 689 475 €	0 €	893 961 €	14 842 €	4 598 278 €	0 €	0 €	343 295 €	343 295 €	4 941 573 €	-	169 832 €	0 €	0 €	4 771 741 €	4 941 573 €	4 941 573 €
2023	1 278 975 €	0 €	2 248 651 €	2311 €	3 529 937 €	0 €	0 €	249 046 €	249 046 €	3 778 983 €	-	220 497 €	0 €	0 €	3 558 486 €	3 778 983 €	3 778 983 €

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	83 030 €	755.3%	20 140 €	40 450 €	6+100%
2023	-12 670 €	146.0%	8560 €	18 980 €	30%
2022	27 540 €	-	6850 €	15 790 €	3