"Rīgas Taksometru parks" AS — 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
2021	452 138 €	-	-	-	-	-	-	575 342 €	-123 204 €	0 €	1 073 400 €	1 238 793 €	402 537 €	0 €	0 €	0 €	-	0 €	-	-	-360 348 €	0 €	-360 348 €	-	0 €	-360 348 €
2020	3 091 166 €	-	-	-	-	-	-	6 376 488 €	-3 285 322 €	0 €	201 626 €	2 996 943 €	79 296 €	0 €	0 €	0 €	-	3380 €	-	-	-572 681 €	807 €	-573 488 €	-	0 €	-573 488 €

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
2021	75 278 €	0 €	46 966 €	0 €	122 244 €	7091 €	0 €	92 191 €	99 282 €	221 526 €	-	123 945 €	1 155 849 €	0 €	-1 058 268 €	221 526 €	221 526 €
2020	430 946 €	0 €	217 476 €	15 716 €	664 138 €	10 278 €	0 €	247 747 €	258 025 €	922 163 €	-	1 086 105 €	624 938 €	0 €	-788 880 €	922 163 €	922 163 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	105 280 €	4232.5%	-130 €	105 280 €	-
2023	2430 €	90.0%	200 €	0 €	-
2022	24 310 €	-	-3490 €	6790 €	3