Sabiedrība ar ierobežotu atbildību "OLKO" — 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	1 709 809 €	-	-	-	-	-	-	1 077 095 €	632 714 €	397 537 €	147 244 €	72 €	47 931 €	0 €	0 €	0 €	-	6121 €	-	-	33 953 €	29 418 €	4535 €	-	0 €	4535 €
2024	1 955 150 €	-	-	-	-	-	-	1 223 244 €	731 906 €	441 217 €	53 876 €	28 289 €	54 734 €	0 €	0 €	0 €	-	8280 €	-	-	202 088 €	50 750 €	151 338 €	-	0 €	151 338 €

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	340 885 €	0 €	422 891 €	826 702 €	1 590 478 €	0 €	0 €	85 979 €	85 979 €	1 676 457 €	-	357 254 €	19 658 €	0 €	1 299 545 €	1 676 457 €	1 676 457 €
2024	253 978 €	0 €	339 973 €	928 817 €	1 522 768 €	0 €	0 €	112 534 €	112 534 €	1 635 302 €	-	220 818 €	28 150 €	0 €	1 386 334 €	1 635 302 €	1 635 302 €

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	390 070 €	45.7%	41 620 €	74 190 €	12-14%
2023	267 680 €	12.8%	27 240 €	51 600 €	14-7%
2022	307 090 €	-	25 940 €	50 070 €	15