Sabiedrība ar ierobežotu atbildību "OCTOPUS SPEDITION" — 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
2025	6 052 742 €	-	-	-	-	-	-	5 448 810 €	603 932 €	183 289 €	21 337 €	732 €	0 €	0 €	0 €	0 €	-	0 €	-	-	400 038 €	102 700 €	297 338 €	-	0 €	297 338 €
2024	9 160 162 €	-	-	-	-	-	-	8 409 043 €	751 119 €	175 254 €	24 163 €	3758 €	8952 €	0 €	0 €	0 €	-	0 €	-	-	546 508 €	100 746 €	445 762 €	-	0 €	445 762 €

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
2025	78 556 €	0 €	1 511 003 €	113 €	1 589 672 €	0 €	23 €	107 042 €	107 065 €	1 696 737 €	-	1 210 637 €	0 €	0 €	486 100 €	1 696 737 €	1 696 737 €
2024	25 811 €	0 €	1 206 629 €	0 €	1 232 440 €	0 €	93 €	124 531 €	124 624 €	1 357 064 €	-	757 500 €	0 €	0 €	599 564 €	1 357 064 €	1 357 064 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	147 140 €	35.4%	22 670 €	36 220 €	5+25%
2023	108 650 €	748.8%	11 720 €	19 110 €	4+100%
2022	12 800 €	-	1600 €	2600 €	2