Sabiedrība ar ierobežotu atbildību "OGA G" — 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	975 856 €	-	-	-	-	-	-	713 037 €	262 819 €	107 790 €	13 955 €	18 395 €	34 555 €	0 €	0 €	0 €	-	18 989 €	-	-	105 925 €	23 185 €	82 740 €	-	0 €	82 740 €
2023	1 027 854 €	-	-	-	-	-	-	835 199 €	192 655 €	72 697 €	12 306 €	0 €	1454 €	0 €	0 €	0 €	-	8971 €	-	-	97 227 €	6250 €	90 977 €	-	0 €	90 977 €

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	64 450 €	0 €	106 707 €	58 404 €	229 561 €	0 €	0 €	552 327 €	552 327 €	781 888 €	-	169 129 €	284 874 €	0 €	327 885 €	781 888 €	781 888 €
2023	91 957 €	0 €	88 010 €	48 737 €	228 704 €	0 €	0 €	579 561 €	579 561 €	808 265 €	-	330 966 €	140 904 €	0 €	336 395 €	808 265 €	808 265 €

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	21 530 €	231.4%	31 210 €	51 400 €	10+25%
2023	-16 380 €	178.6%	17 320 €	28 180 €	8-11%
2022	20 840 €	-	19 950 €	26 840 €	9