SIA "O & OBT" — 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	373 781 €	-	-	-	-	-	-	275 206 €	98 575 €	19 431 €	92 558 €	3023 €	20 422 €	0 €	0 €	51 443 €	-	0 €	-	-	20 630 €	227 543 €	-206 913 €	-	0 €	-206 913 €
2023	2 183 709 €	-	-	-	-	-	-	1 746 856 €	436 853 €	124 157 €	126 742 €	1 040 351 €	717 077 €	0 €	0 €	99 492 €	-	0 €	-	-	608 720 €	189 797 €	418 923 €	-	0 €	418 923 €

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	23 682 €	0 €	886 166 €	700 890 €	1 610 738 €	0 €	1073 €	1782 €	2855 €	1 613 593 €	-	27 681 €	95 749 €	0 €	1 490 163 €	1 613 593 €	1 613 593 €
2023	1 364 556 €	0 €	726 723 €	682 673 €	2 773 952 €	0 €	1981 €	75 540 €	77 521 €	2 851 473 €	-	143 899 €	90 498 €	0 €	2 617 076 €	2 851 473 €	2 851 473 €

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	265 040 €	26.5%	12 320 €	21 160 €	50%
2023	360 380 €	2416.6%	18 090 €	27 950 €	50%
2022	14 320 €	-	14 680 €	26 370 €	5