Sabiedrība ar ierobežotu atbildību "RĪGAS PSIHONEIROLOĢISKO SLIMNIEKU REHABILITĀCIJA" — 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	84 752 €	-	-	-	-	-	-	59 890 €	24 862 €	0 €	397 €	0 €	10 540 €	0 €	0 €	0 €	-	0 €	-	-	13 925 €	0 €	13 925 €	-	0 €	13 925 €
2023	64 835 €	-	-	-	-	-	-	69 210 €	-4375 €	0 €	343 €	0 €	1436 €	0 €	0 €	0 €	-	0 €	-	-	-6154 €	0 €	-6154 €	-	0 €	-6154 €

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	7975 €	0 €	8634 €	219 007 €	235 616 €	0 €	0 €	482 264 €	482 264 €	717 880 €	-	3913 €	46 592 €	0 €	667 375 €	717 880 €	717 880 €
2023	9531 €	0 €	3004 €	219 007 €	231 542 €	0 €	0 €	474 097 €	474 097 €	705 639 €	-	3341 €	48 848 €	0 €	653 450 €	705 639 €	705 639 €

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	1990 €	11.6%	0 €	1480 €	90%
2023	2250 €	161.6%	0 €	100 €	9-18%
2022	860 €	-	400 €	1420 €	11