OVERSEAS TRADE Co LTD d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
21.048.703 € |
26.355.974 € |
27.251.290 € |
30.263.869 € |
29.164.600 € |
| Poslovni prihodi |
21.039.508 € |
26.340.692 € |
27.250.587 € |
30.260.020 € |
29.162.732 € |
| Poslovni rashodi |
20.228.039 € |
23.797.932 € |
27.780.357 € |
32.257.589 € |
32.412.705 € |
| Financijski prihodi |
9.194 € |
15.283 € |
703 € |
3.849 € |
1.867 € |
| Financijski rashodi |
37.178 € |
25.539 € |
556 € |
92.018 € |
245.112 € |
| Ukupni rashodi |
20.265.216 € |
23.823.471 € |
27.780.913 € |
32.349.607 € |
32.657.817 € |
| Dobit ili gubitak razdoblja |
2.094.949 € |
2.058.220 € |
−1.330.545 € |
−2.085.737 € |
−3.493.216 € |
| Dobit ili gubitak prije oporezivanja |
783.486 € |
2.532.503 € |
−529.623 € |
−2.085.737 € |
−3.493.216 € |
| Porez na dobit |
−1.311.462 € |
474.282 € |
800.922 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
9.231.091 € |
10.409.861 € |
9.877.759 € |
10.459.196 € |
11.510.010 € |
| Nematerijalna imovina |
210.701 € |
288.002 € |
580.881 € |
810.602 € |
834.059 € |
| Materijalna imovina |
7.744.708 € |
9.320.459 € |
9.296.401 € |
9.648.116 € |
10.675.474 € |
| Financijska imovina |
477 € |
477 € |
477 € |
477 € |
477 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
5.609.562 € |
6.435.713 € |
6.482.750 € |
6.362.398 € |
6.806.491 € |
| Potraživanja |
3.466.709 € |
4.171.113 € |
4.836.429 € |
5.107.206 € |
6.390.107 € |
| Financijska imovina |
43.078 € |
58.955 € |
67.187 € |
68.683 € |
119.035 € |
| Novac u banci i blagajni |
2.099.776 € |
2.205.645 € |
1.579.134 € |
1.186.507 € |
297.348 € |
| Ukupno aktiva |
14.883.898 € |
16.890.418 € |
16.523.236 € |
16.931.441 € |
18.463.591 € |
OVERSEAS TRADE Co Ltd d.o.o. za trgovinu i usluge Hrvatski Leskovac