Sabiedrība ar ierobežotu atbildību "RGP" — 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	995 055 €	-	-	-	-	-	-	842 315 €	152 740 €	31 894 €	147 590 €	31 597 €	1051 €	0 €	0 €	1071 €	-	0 €	-	-	4873 €	61 €	4812 €	-	0 €	4812 €
2023	1 208 294 €	-	-	-	-	-	-	924 886 €	283 408 €	31 213 €	306 526 €	9240 €	1255 €	0 €	0 €	0 €	-	474 €	-	-	-46 820 €	332 €	-47 152 €	-	0 €	-47 152 €

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	34 757 €	0 €	211 878 €	0 €	246 635 €	0 €	155 613 €	18 653 €	174 266 €	420 901 €	-	148 851 €	0 €	66 832 €	205 218 €	420 901 €	354 069 €
2023	88 984 €	0 €	213 283 €	1573 €	303 840 €	0 €	54 674 €	29 024 €	83 698 €	387 538 €	-	125 760 €	0 €	61 371 €	200 407 €	387 538 €	326 167 €

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	485 380 €	0.0%	109 080 €	204 330 €	28+12%
2023	485 400 €	56.8%	98 890 €	181 570 €	25+4%
2022	309 610 €	-	65 510 €	126 170 €	24