SIA "New Ost Investment" — 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	35 700 €	-	-	-	-	-	-	39 552 €	-3852 €	0 €	12 635 €	0 €	1797 €	0 €	0 €	0 €	-	7911 €	-	-	-26 195 €	0 €	-26 195 €	-	0 €	-26 195 €
2024	32 400 €	-	-	-	-	-	-	30 673 €	1727 €	0 €	15 642 €	0 €	5893 €	0 €	2 500 000 €	3079 €	-	0 €	-	-	983 271 €	0 €	983 271 €	-	0 €	983 271 €

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	39 895 €	347 350 €	630 059 €	0 €	1 017 304 €	24 028 €	0 €	1 408 930 €	1 432 958 €	2 450 262 €	-	956 914 €	237 700 €	0 €	1 255 648 €	2 450 262 €	2 450 262 €
2024	6423 €	0 €	1 000 108 €	0 €	1 006 531 €	0 €	0 €	1 426 185 €	1 426 185 €	2 432 716 €	-	694 473 €	456 400 €	0 €	1 281 843 €	2 432 716 €	2 432 716 €

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	12 330 €	191.5%	2060 €	4090 €	20%
2023	4230 €	150.3%	1300 €	4020 €	2-33%
2022	1690 €	-	300 €	3430 €	3