Sabiedrība ar ierobežotu atbildību "ORTOD" — 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	1 265 943 €	-	-	-	-	-	-	1 095 187 €	170 756 €	10 040 €	54 452 €	7056 €	1214 €	0 €	0 €	0 €	-	15 029 €	-	-	97 077 €	21 000 €	76 077 €	-	0 €	76 077 €
2023	1 056 188 €	-	-	-	-	-	-	954 520 €	101 668 €	1444 €	31 255 €	12 645 €	953 €	0 €	0 €	0 €	-	15 210 €	-	-	65 451 €	16 963 €	48 488 €	-	0 €	48 488 €

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	83 944 €	0 €	35 920 €	75 810 €	195 674 €	0 €	0 €	379 274 €	379 274 €	574 948 €	-	204 375 €	206 163 €	0 €	164 410 €	574 948 €	574 948 €
2023	53 093 €	0 €	60 208 €	74 680 €	187 981 €	0 €	0 €	389 757 €	389 757 €	577 738 €	-	169 314 €	236 091 €	0 €	172 333 €	577 738 €	577 738 €

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	303 790 €	22.1%	87 650 €	156 150 €	21+5%
2023	248 860 €	77.1%	75 040 €	138 700 €	20+11%
2022	140 510 €	-	43 910 €	84 500 €	18