Sabiedrība ar ierobežotu atbildību "RexRig" — 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	1 464 086 €	-	-	-	-	-	-	904 571 €	559 515 €	406 843 €	114 193 €	0 €	3630 €	0 €	0 €	0 €	-	0 €	-	-	34 849 €	52 €	34 797 €	-	0 €	34 797 €
2023	1 425 260 €	-	-	-	-	-	-	768 754 €	656 506 €	426 327 €	150 100 €	0 €	1250 €	0 €	0 €	0 €	-	4669 €	-	-	74 160 €	511 €	73 649 €	-	0 €	73 649 €

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	115 004 €	0 €	41 122 €	349 642 €	505 768 €	0 €	0 €	18 751 €	18 751 €	524 519 €	-	235 249 €	0 €	0 €	289 270 €	524 519 €	524 519 €
2023	151 101 €	0 €	35 633 €	271 425 €	458 159 €	0 €	0 €	20 406 €	20 406 €	478 565 €	-	224 092 €	0 €	0 €	254 473 €	478 565 €	478 565 €

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	364 470 €	7.9%	46 420 €	71 280 €	90%
2023	337 640 €	12.7%	36 500 €	58 420 €	9-18%
2022	386 670 €	-	43 000 €	68 510 €	11