Sabiedrība ar ierobežotu atbildību "RESTORĀNS ORIENTS" — 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	1 381 864 €	-	-	-	-	-	-	846 246 €	535 618 €	327 361 €	131 743 €	4137 €	0 €	0 €	0 €	0 €	-	0 €	-	-	80 651 €	0 €	80 651 €	-	0 €	80 651 €
2024	1 321 140 €	-	-	-	-	-	-	797 998 €	523 142 €	338 122 €	125 057 €	2649 €	0 €	0 €	0 €	0 €	-	0 €	-	-	62 612 €	3 €	62 609 €	-	0 €	62 609 €

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	195 519 €	0 €	4297 €	23 215 €	223 031 €	0 €	0 €	22 344 €	22 344 €	245 375 €	-	99 270 €	0 €	0 €	146 105 €	245 375 €	245 375 €
2024	182 358 €	0 €	4397 €	14 895 €	201 650 €	0 €	0 €	42 404 €	42 404 €	244 054 €	-	93 419 €	0 €	0 €	150 635 €	244 054 €	244 054 €

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	400 650 €	10.1%	67 190 €	160 860 €	38+3%
2023	363 850 €	13.5%	54 920 €	140 430 €	37+12%
2022	320 660 €	-	50 210 €	120 960 €	33