SIA "DIVI OZOLI" — 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	1 373 191 €	-	-	-	-	-	-	1 586 537 €	-213 346 €	0 €	4257 €	266 462 €	22 517 €	0 €	0 €	0 €	-	91 206 €	-	-	-64 864 €	0 €	-64 864 €	-	0 €	-64 864 €
2023	769 530 €	-	-	-	-	-	-	1 360 136 €	-590 606 €	0 €	5624 €	176 739 €	23 915 €	0 €	0 €	1311 €	-	68 694 €	-	-	-510 789 €	0 €	-510 789 €	-	0 €	-510 789 €

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	1557 €	356 €	39 358 €	406 864 €	448 135 €	0 €	0 €	2 936 430 €	2 936 430 €	3 384 565 €	-	761 335 €	1 153 808 €	0 €	1 469 422 €	3 384 565 €	3 384 565 €
2023	1588 €	356 €	8217 €	719 442 €	729 603 €	22 114 €	0 €	2 783 336 €	2 805 450 €	3 535 053 €	-	1 027 383 €	973 384 €	0 €	1 534 286 €	3 535 053 €	3 535 053 €

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	-161 240 €	39.2%	14 060 €	18 670 €	2-33%
2023	-265 090 €	60.7%	14 890 €	21 570 €	30%
2022	-164 960 €	-	13 080 €	18 280 €	3