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Assets
Equity and liabilities
Cash flow
Other
Sabiedrība ar ierobežotu atbildību "OŠUKALNS"
OŠUKALNS
is not in process of liquidation on Jun 14, 2024
Turnover rank
#136
63
Activity rank
#81
Profit rank
#15091
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Income
Financial indicator20212020
Net turnover
67.0M EUR
47%
45.3M EUR
9%
Gross profit
-
-
Change in stocks
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0%
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0%
Other operating income
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0%
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0%
Costs of materials
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0%
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0%
Staff costs
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0%
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0%
Impairment adjustments
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
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0%
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
4.35M EUR
61%
2.70M EUR
41%
Assets
Financial indicator20212020
Total assets
32.7M EUR
9%
29.8M EUR
12%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Provisions
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0%
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Liabilities
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Interests received
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0%
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0%
Proceeds from repayment of loans
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0%
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0%
Loans issued
-
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Subsidies, grants, gifts or donations received
-
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Borrowing repayment expenditure
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0%
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0%
Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
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0%
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0%
Cash overview
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-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20212020
Employees
360
4%
343
-7%
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