Sabiedrība ar ierobežotu atbildību "OZOLI ZI" — 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
2025	326 294 €	-	-	-	-	-	-	384 031 €	-57 737 €	0 €	5487 €	0 €	0 €	0 €	0 €	35 448 €	-	0 €	-	-	-27 776 €	0 €	-27 776 €	-	0 €	-27 776 €
2024	415 359 €	-	-	-	-	-	-	466 799 €	-51 440 €	0 €	10 382 €	0 €	0 €	0 €	0 €	39 314 €	-	0 €	-	-	-22 508 €	0 €	-22 508 €	-	0 €	-22 508 €

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
2025	80 452 €	0 €	4207 €	157 765 €	242 424 €	0 €	0 €	83 502 €	83 502 €	325 926 €	-	43 650 €	0 €	0 €	282 276 €	325 926 €	325 926 €
2024	84 810 €	0 €	4135 €	162 654 €	251 599 €	0 €	0 €	108 552 €	108 552 €	360 151 €	-	40 603 €	9496 €	0 €	310 052 €	360 151 €	360 151 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	18 680 €	44.8%	4980 €	13 720 €	60%
2023	12 900 €	50.2%	4070 €	11 990 €	60%
2022	8590 €	-	2850 €	9460 €	6