SIA "OMFY" — 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	2 035 142 €	-	-	-	-	-	-	1 550 980 €	484 162 €	249 460 €	153 168 €	59 592 €	8384 €	0 €	0 €	0 €	-	10 842 €	-	-	121 900 €	0 €	121 900 €	-	0 €	121 900 €
2023	2 214 109 €	-	-	-	-	-	-	1 697 755 €	516 354 €	257 082 €	79 425 €	5583 €	12 593 €	0 €	0 €	0 €	-	24 537 €	-	-	148 300 €	7600 €	140 700 €	-	0 €	140 700 €

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	74 541 €	0 €	66 793 €	691 929 €	833 263 €	0 €	0 €	1915 €	1915 €	835 178 €	-	377 438 €	0 €	0 €	457 740 €	835 178 €	835 178 €
2023	162 313 €	0 €	30 945 €	440 849 €	634 107 €	0 €	1999 €	7353 €	9352 €	643 459 €	-	307 619 €	0 €	0 €	335 840 €	643 459 €	643 459 €

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	110 840 €	6.8%	32 050 €	53 840 €	7+17%
2023	118 950 €	28.2%	14 330 €	30 050 €	6-33%
2022	165 710 €	-	19 340 €	37 640 €	9