SIA "Ozolnieku KSDU" — 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
2023	2 335 483 €	-	-	-	-	-	-	2 336 825 €	-1342 €	0 €	118 094 €	404 269 €	494 366 €	0 €	0 €	348 €	-	127 840 €	-	-	-337 025 €	1828 €	-338 853 €	-	0 €	-338 853 €
2022	2 618 196 €	-	-	-	-	-	-	2 587 213 €	30 983 €	0 €	117 057 €	436 277 €	530 345 €	0 €	0 €	5 €	-	65 004 €	-	-	-245 141 €	50 €	-245 191 €	-	0 €	-245 191 €

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
2023	102 784 €	0 €	6 975 395 €	9093 €	7 087 272 €	491 113 €	47 €	2 092 390 €	2 583 550 €	9 670 822 €	-	5 807 737 €	2 424 397 €	30 676 €	1 408 012 €	9 670 822 €	9 640 146 €
2022	92 577 €	0 €	893 453 €	10 026 €	996 056 €	704 109 €	365 €	8 296 563 €	9 001 037 €	9 997 093 €	-	3 276 894 €	4 945 622 €	27 712 €	1 746 865 €	9 997 093 €	9 969 381 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	201 010 €	55.3%	36 340 €	63 770 €	110%
2022	129 440 €	-	23 680 €	46 660 €	11