Sabiedrība ar ierobežotu atbildību "Ouroboros" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	8475 €	0 €	0 €	832 619 €	0 €	17 824 €	-	142 871 €	-	-	699 097 €	50 €	699 047 €	-	0 €	699 047 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	8401 €	0 €	0 €	1 052 380 €	0 €	8666 €	-	124 083 €	-	-	928 562 €	50 €	928 512 €	-	0 €	928 512 €

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	7755 €	132 354 €	114 913 €	0 €	255 022 €	5 572 243 €	0 €	0 €	5 572 243 €	5 827 265 €	-	570 086 €	3 077 628 €	0 €	2 179 551 €	5 827 265 €	5 827 265 €
2023	250 837 €	125 441 €	572 €	0 €	376 850 €	5 751 622 €	0 €	0 €	5 751 622 €	6 128 472 €	-	739 874 €	3 908 094 €	0 €	1 480 504 €	6 128 472 €	6 128 472 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	0.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-