Sabiedrība ar ierobežotu atbildību "OLIMPISKAIS CENTRS RĒZEKNE" — 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	840 412 €	-	-	-	-	-	-	1 319 388 €	-478 976 €	6581 €	279 820 €	730 508 €	8674 €	0 €	0 €	0 €	-	0 €	-	-	-43 543 €	0 €	-43 543 €	-	0 €	-43 543 €
2024	736 714 €	-	-	-	-	-	-	1 182 554 €	-445 840 €	6007 €	243 457 €	655 242 €	873 €	0 €	0 €	0 €	-	0 €	-	-	-40 935 €	0 €	-40 935 €	-	0 €	-40 935 €

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	97 206 €	0 €	45 076 €	540 €	142 822 €	0 €	1303 €	529 293 €	530 596 €	673 418 €	-	136 542 €	0 €	0 €	536 876 €	673 418 €	673 418 €
2024	140 098 €	0 €	52 522 €	284 €	192 904 €	0 €	1643 €	559 028 €	560 671 €	753 575 €	-	173 156 €	0 €	0 €	580 419 €	753 575 €	753 575 €

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	309 690 €	7.3%	78 320 €	177 850 €	47-4%
2023	288 580 €	14.3%	65 900 €	165 920 €	49-2%
2022	252 570 €	-	60 750 €	153 340 €	50