Sabiedrība ar ierobežotu atbildību "VOLLERS-RĪGA" — 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	1 661 371 €	-	-	-	-	-	-	1 123 316 €	538 055 €	1260 €	659 686 €	3960 €	913 €	0 €	0 €	14 035 €	-	0 €	-	-	-105 809 €	0 €	-105 809 €	-	0 €	-105 809 €
2023	2 292 390 €	-	-	-	-	-	-	1 595 557 €	696 833 €	1260 €	634 628 €	13 830 €	389 €	0 €	0 €	8873 €	-	0 €	-	-	83 259 €	0 €	83 259 €	-	0 €	83 259 €

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	78 135 €	0 €	378 233 €	19 228 €	475 596 €	0 €	0 €	2 805 464 €	2 805 464 €	3 281 060 €	-	160 245 €	0 €	0 €	3 120 815 €	3 281 060 €	3 281 060 €
2023	98 283 €	0 €	428 048 €	19 337 €	545 668 €	0 €	0 €	2 930 964 €	2 930 964 €	3 476 632 €	-	162 837 €	0 €	0 €	3 313 795 €	3 476 632 €	3 476 632 €

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	340 280 €	1.1%	110 020 €	206 750 €	27+4%
2023	336 660 €	8.6%	114 340 €	212 960 €	26+4%
2022	310 080 €	-	91 890 €	176 060 €	25