Sabiedrība ar ierobežotu atbildību "OKTĀNS-A" — 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	621 824 €	-	-	-	-	-	-	458 891 €	162 933 €	165 226 €	18 152 €	373 €	12 €	0 €	1048 €	0 €	-	0 €	-	-	-19 036 €	2003 €	-21 039 €	-	0 €	-21 039 €
2024	659 233 €	-	-	-	-	-	-	493 341 €	165 892 €	156 796 €	15 746 €	355 €	2 €	0 €	830 €	0 €	-	0 €	-	-	-5467 €	2000 €	-7467 €	-	0 €	-7467 €

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	98 473 €	170 139 €	13 542 €	59 740 €	341 894 €	249 100 €	0 €	432 389 €	681 489 €	1 023 383 €	-	18 259 €	0 €	0 €	1 005 124 €	1 023 383 €	1 023 383 €
2024	96 456 €	171 383 €	6783 €	72 778 €	347 400 €	249 100 €	0 €	460 459 €	709 559 €	1 056 959 €	-	22 796 €	0 €	0 €	1 034 163 €	1 056 959 €	1 056 959 €

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	96 020 €	6.8%	13 610 €	42 070 €	130%
2023	89 900 €	24.9%	9740 €	36 300 €	130%
2022	71 970 €	-	8570 €	31 560 €	13