Sabiedrība ar ierobežotu atbildību "OSI SERVISS" — 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	366 236 €	-	-	-	-	-	-	141 480 €	224 756 €	127 185 €	8385 €	0 €	1755 €	0 €	0 €	0 €	-	0 €	-	-	87 431 €	7500 €	79 931 €	-	0 €	79 931 €
2024	317 645 €	-	-	-	-	-	-	134 030 €	183 615 €	120 575 €	7542 €	0 €	1350 €	0 €	0 €	0 €	-	0 €	-	-	54 148 €	15 750 €	38 398 €	-	0 €	38 398 €

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	178 334 €	0 €	3263 €	18 085 €	199 682 €	0 €	0 €	4509 €	4509 €	204 191 €	-	18 720 €	0 €	0 €	185 471 €	204 191 €	204 191 €
2024	128 121 €	0 €	2036 €	13 973 €	144 130 €	0 €	0 €	5253 €	5253 €	149 383 €	-	13 843 €	0 €	0 €	135 540 €	149 383 €	149 383 €

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	93 100 €	37.4%	11 620 €	30 420 €	9+13%
2023	67 780 €	28.2%	7790 €	22 310 €	8+14%
2022	52 880 €	-	5030 €	17 220 €	7