Sabiedrība ar ierobežotu atbildību "OLDANA" — 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	2 181 785 €	37 623 €	0 €	0 €	1 737 015 €	389 252 €	3405 €	-	-	-	-	-	48 617 €	0 €	0 €	0 €	-	0 €	-	-	41 119 €	0 €	41 119 €	-	0 €	41 119 €
2023	2 083 119 €	15 369 €	0 €	0 €	1 623 314 €	348 594 €	3376 €	-	-	-	-	-	38 490 €	0 €	0 €	0 €	-	0 €	-	-	84 714 €	0 €	84 714 €	-	0 €	84 714 €

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	86 329 €	0 €	81 812 €	318 300 €	486 441 €	0 €	0 €	6045 €	6045 €	492 486 €	-	229 041 €	17 350 €	0 €	246 095 €	492 486 €	492 486 €
2023	73 911 €	0 €	36 046 €	316 793 €	426 750 €	0 €	0 €	9450 €	9450 €	436 200 €	-	203 874 €	27 350 €	0 €	204 976 €	436 200 €	436 200 €

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	342 550 €	7.3%	35 290 €	105 440 €	31-3%
2023	319 290 €	20.6%	26 050 €	95 430 €	32-18%
2022	402 280 €	-	32 190 €	107 620 €	39