Sabiedrība ar ierobežotu atbildību "RELĀDE" — 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	255 640 €	-	-	-	-	-	-	102 103 €	153 537 €	100 305 €	60 126 €	8677 €	981 €	0 €	0 €	0 €	-	0 €	-	-	802 €	0 €	802 €	-	0 €	802 €
2023	248 540 €	-	-	-	-	-	-	98 891 €	149 649 €	111 557 €	47 097 €	5841 €	320 €	0 €	0 €	0 €	-	0 €	-	-	-3484 €	0 €	-3484 €	-	0 €	-3484 €

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	1430 €	0 €	7702 €	462 867 €	471 999 €	0 €	0 €	563 €	563 €	472 562 €	-	44 945 €	58 958 €	0 €	368 659 €	472 562 €	472 562 €
2023	3230 €	0 €	9888 €	461 751 €	474 869 €	0 €	0 €	677 €	677 €	475 546 €	-	39 981 €	67 708 €	0 €	367 857 €	475 546 €	475 546 €

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	84 080 €	0.6%	10 940 €	32 700 €	9-10%
2023	84 570 €	7.3%	9720 €	31 800 €	100%
2022	91 260 €	-	10 940 €	32 880 €	10