Sabiedrība ar ierobežotu atbildību "Rīgas 2.saldētava" — 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
2024	934 175 €	-	-	-	-	-	-	614 530 €	319 645 €	37 814 €	118 619 €	0 €	2915 €	0 €	0 €	3495 €	-	57 263 €	-	-	106 529 €	373 €	106 156 €	-	0 €	106 156 €
2023	943 947 €	-	-	-	-	-	-	609 173 €	334 774 €	52 454 €	141 538 €	0 €	3931 €	0 €	0 €	1120 €	-	55 960 €	-	-	82 011 €	155 €	81 856 €	-	0 €	81 856 €

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
2024	3916 €	0 €	118 616 €	273 €	122 805 €	0 €	111 €	2 604 418 €	2 604 529 €	2 727 334 €	-	201 817 €	695 597 €	0 €	1 829 920 €	2 727 334 €	2 727 334 €
2023	13 254 €	0 €	129 226 €	9 €	142 489 €	0 €	207 €	1 673 799 €	1 674 006 €	1 816 495 €	-	206 419 €	744 975 €	0 €	865 101 €	1 816 495 €	1 816 495 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	275 670 €	5.7%	53 040 €	96 270 €	18-5%
2023	292 430 €	2.8%	53 470 €	97 530 €	19-5%
2022	284 540 €	-	47 390 €	88 620 €	20