Sabiedrība ar ierobežotu atbildību "OZK" — 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	652 298 €	-	-	-	-	-	-	610 427 €	41 871 €	0 €	2140 €	0 €	0 €	0 €	0 €	0 €	-	2374 €	-	-	37 357 €	0 €	37 357 €	-	0 €	37 357 €
2024	559 782 €	-	-	-	-	-	-	553 369 €	6413 €	0 €	1450 €	0 €	0 €	0 €	0 €	1147 €	-	925 €	-	-	5185 €	0 €	5185 €	-	0 €	5185 €

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	83 038 €	0 €	99 309 €	8666 €	191 013 €	0 €	0 €	151 389 €	151 389 €	342 402 €	-	61 888 €	51 088 €	0 €	229 426 €	342 402 €	342 402 €
2024	27 407 €	0 €	103 606 €	8245 €	139 258 €	0 €	0 €	124 658 €	124 658 €	263 916 €	-	46 395 €	25 452 €	0 €	192 069 €	263 916 €	263 916 €

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	83 020 €	41.0%	12 540 €	26 010 €	10+25%
2023	58 870 €	36.5%	7030 €	21 530 €	8+14%
2022	43 140 €	-	5090 €	13 400 €	7