Financial statements Osaa
Revenue and profit of OSAA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 9 393 798,89 | 16 580 167,04 | 17 184 257,99 | 8 664 184,96 | 24 373 657,49 | 34 616 185,79 |
Operating activity costs | 8 184 743,22 | 15 821 341,02 | 16 575 521,57 | 8 150 577,38 | 23 219 887,92 | 33 693 336,88 |
Sales profit | 1 209 055,67 | 758 826,02 | 608 736,42 | 513 607,58 | 1 153 769,57 | 922 848,91 |
Other operating income | 466 963,74 | 629 838,55 | 910 251,04 | 1 346 189,79 | 939 694,84 | 557 445,23 |
Other operating expenses | 578 674,39 | 752 371,26 | 798 802,79 | 834 851,89 | 1 388 004,89 | 1 163 275,69 |
Operating profit (loss) | 1 097 345,02 | 636 293,31 | 720 184,67 | 1 024 945,48 | 705 459,52 | 317 018,45 |
Gross profit (loss) | 1 102 338,08 | 642 283,04 | 722 763,62 | 1 025 734,45 | 706 447,52 | 324 566,61 |
Net profit (loss) | 890 187,08 | 516 846,04 | 580 313,62 | 918 415,45 | 568 797,52 | 255 637,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.