Sabiedrība ar ierobežotu atbildību "REMEDICA" — 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
2020	2 840 404 €	-	-	-	-	-	-	1 829 311 €	1 011 093 €	902 877 €	91 476 €	13 989 €	62 766 €	0 €	0 €	1485 €	-	0 €	-	-	-30 552 €	20 447 €	-50 999 €	-	0 €	-50 999 €
2019	2 712 122 €	-	-	-	-	-	-	1 700 957 €	1 011 165 €	859 869 €	88 382 €	1981 €	29 739 €	0 €	0 €	182 €	-	2 €	-	-	35 336 €	23 187 €	12 149 €	-	0 €	12 149 €

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
2020	22 644 €	0 €	242 768 €	362 286 €	627 698 €	0 €	0 €	54 377 €	54 377 €	682 075 €	-	722 336 €	0 €	0 €	-40 261 €	682 075 €	682 075 €
2019	22 911 €	0 €	334 815 €	277 341 €	635 067 €	0 €	0 €	35 759 €	35 759 €	670 826 €	-	652 888 €	0 €	0 €	17 938 €	670 826 €	670 826 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 264 770 €	23.7%	141 220 €	246 810 €	32+7%
2023	1 022 230 €	9.7%	91 360 €	166 870 €	30+7%
2022	931 580 €	-	72 320 €	134 610 €	28