Sabiedrība ar ierobežotu atbildību "RĪGA MT" — 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	3 219 147 €	-	-	-	-	-	-	1 068 284 €	2 150 863 €	1 893 361 €	220 717 €	37 271 €	296 €	0 €	0 €	0 €	-	0 €	-	-	73 760 €	24 457 €	49 303 €	-	0 €	49 303 €
2023	3 080 957 €	-	-	-	-	-	-	944 752 €	2 136 205 €	1 671 680 €	193 243 €	2883 €	2305 €	0 €	0 €	0 €	-	0 €	-	-	271 860 €	49 455 €	222 405 €	-	0 €	222 405 €

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	109 250 €	0 €	23 727 €	1 216 985 €	1 349 962 €	116 088 €	0 €	229 551 €	345 639 €	1 695 601 €	-	167 282 €	0 €	0 €	1 528 319 €	1 695 601 €	1 695 601 €
2023	241 546 €	0 €	143 755 €	1 061 435 €	1 446 736 €	0 €	0 €	280 560 €	280 560 €	1 727 296 €	-	179 280 €	0 €	0 €	1 548 016 €	1 727 296 €	1 727 296 €

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	939 650 €	0.4%	131 420 €	280 510 €	60+5%
2023	943 340 €	2.2%	126 310 €	274 070 €	57+6%
2022	923 240 €	-	108 510 €	242 880 €	54