Sabiedrība ar ierobežotu atbildību "ROHE LATVIJĀ" — 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	6 022 594 €	-	-	-	-	-	-	5 140 628 €	881 966 €	311 €	549 939 €	9913 €	1082 €	0 €	0 €	2169 €	-	0 €	-	-	342 716 €	85 865 €	256 851 €	-	0 €	256 851 €
2023	6 350 492 €	-	-	-	-	-	-	5 497 227 €	853 265 €	5814 €	516 765 €	11 424 €	495 €	0 €	0 €	0 €	-	0 €	-	-	341 615 €	3603 €	338 012 €	-	0 €	338 012 €

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	735 848 €	0 €	846 480 €	997 043 €	2 579 371 €	0 €	0 €	111 126 €	111 126 €	2 690 497 €	-	836 407 €	0 €	0 €	1 854 090 €	2 690 497 €	2 690 497 €
2023	694 415 €	0 €	745 095 €	1 196 314 €	2 635 824 €	0 €	0 €	130 751 €	130 751 €	2 766 575 €	-	829 336 €	0 €	0 €	1 937 239 €	2 766 575 €	2 766 575 €

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	1 041 700 €	39.9%	155 340 €	274 460 €	28-7%
2023	744 660 €	24.5%	147 420 €	264 760 €	30+3%
2022	986 760 €	-	136 280 €	247 500 €	29