SIA "OMUSS" — 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	6 396 832 €	-	-	-	-	-	-	6 254 218 €	142 614 €	0 €	112 340 €	463 170 €	26 871 €	0 €	0 €	0 €	-	115 131 €	-	-	351 442 €	2446 €	348 996 €	-	0 €	348 996 €
2023	4 432 817 €	-	-	-	-	-	-	4 314 961 €	117 856 €	0 €	106 020 €	481 871 €	162 310 €	0 €	0 €	0 €	-	80 925 €	-	-	250 472 €	4868 €	245 604 €	-	0 €	245 604 €

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	220 584 €	0 €	1 237 721 €	46 807 €	1 505 112 €	0 €	0 €	3 783 929 €	3 783 929 €	5 289 041 €	-	1 390 293 €	1 300 538 €	0 €	2 598 210 €	5 289 041 €	5 289 041 €
2023	3840 €	0 €	935 096 €	22 936 €	961 872 €	0 €	0 €	3 554 360 €	3 554 360 €	4 516 232 €	-	1 106 710 €	1 160 309 €	0 €	2 249 213 €	4 516 232 €	4 516 232 €

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	75 520 €	77.6%	61 380 €	161 900 €	47+4%
2023	337 120 €	52.5%	49 820 €	137 360 €	45+18%
2022	221 100 €	-	34 590 €	107 520 €	38