Sabiedrība ar ierobežotu atbildību "OTEMA" — 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	1 973 729 €	-	-	-	-	-	-	1 755 408 €	218 321 €	0 €	23 707 €	49 853 €	60 510 €	0 €	0 €	0 €	-	14 827 €	-	-	169 130 €	0 €	169 130 €	-	0 €	169 130 €
2023	545 917 €	-	-	-	-	-	-	394 119 €	151 798 €	0 €	14 480 €	408 €	3671 €	0 €	0 €	0 €	-	20 493 €	-	-	113 562 €	0 €	113 562 €	-	0 €	113 562 €

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	36 046 €	0 €	108 342 €	145 769 €	290 157 €	35 000 €	0 €	311 051 €	346 051 €	636 208 €	-	90 944 €	75 316 €	0 €	469 948 €	636 208 €	636 208 €
2023	39 400 €	0 €	71 901 €	5000 €	116 301 €	35 000 €	0 €	348 241 €	383 241 €	499 542 €	-	21 724 €	177 000 €	0 €	300 818 €	499 542 €	499 542 €

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	10 030 €	7.7%	13 810 €	2600 €	10%
2023	9310 €	38.7%	10 090 €	1670 €	1
2022	15 180 €	-	7620 €	0 €	-