SIA "Omniterra" — 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	1 532 543 €	-	-	-	-	-	-	92 892 €	1 439 651 €	1 453 150 €	3892 €	0 €	0 €	0 €	0 €	0 €	-	29 €	-	-	-17 420 €	13 600 €	-31 020 €	-	0 €	-31 020 €
2023	2 189 381 €	-	-	-	-	-	-	114 099 €	2 075 282 €	2 115 605 €	4143 €	800 €	0 €	0 €	0 €	4448 €	-	521 €	-	-	-39 739 €	17 550 €	-57 289 €	-	0 €	-57 289 €

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	15 741 €	0 €	123 084 €	16 703 €	155 528 €	0 €	0 €	33 138 €	33 138 €	188 666 €	-	161 919 €	0 €	0 €	26 747 €	188 666 €	188 666 €
2023	1814 €	0 €	228 359 €	0 €	230 173 €	0 €	312 €	46 370 €	46 682 €	276 855 €	-	164 688 €	0 €	0 €	112 167 €	276 855 €	276 855 €

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	61 670 €	22.0%	17 150 €	32 410 €	4-33%
2023	50 540 €	95.3%	33 960 €	67 180 €	6+20%
2022	25 880 €	-	16 780 €	35 150 €	5