Sabiedrība ar ierobežotu atbildību "OTTO HOTEL PAVILOSTA" — 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	685 864 €	-	-	-	-	-	-	570 464 €	115 400 €	26 948 €	13 565 €	8372 €	108 109 €	0 €	0 €	0 €	-	6154 €	-	-	-31 004 €	674 €	-31 678 €	-	0 €	-31 678 €
2023	699 434 €	-	-	-	-	-	-	550 734 €	148 700 €	30 911 €	29 218 €	6692 €	106 099 €	0 €	0 €	0 €	-	0 €	-	-	-10 836 €	8 €	-10 844 €	-	0 €	-10 844 €

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	16 868 €	0 €	14 469 €	38 679 €	70 016 €	0 €	12 045 €	165 251 €	177 296 €	247 312 €	-	175 893 €	28 654 €	0 €	42 765 €	247 312 €	247 312 €
2023	15 266 €	0 €	9734 €	39 536 €	64 536 €	0 €	16 912 €	198 999 €	215 911 €	280 447 €	-	146 004 €	120 000 €	0 €	14 443 €	280 447 €	280 447 €

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	182 660 €	8.2%	40 960 €	86 720 €	23-4%
2023	198 930 €	5.9%	42 540 €	100 460 €	24-4%
2022	211 450 €	-	47 600 €	106 850 €	25