SIA "Rīgas beramkravu termināls" — 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
2026	11 901 €	-	-	-	-	-	-	11 292 €	609 €	0 €	149 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	460 €	0 €	460 €	-	0 €	460 €
2025	243 518 €	-	-	-	-	-	-	207 963 €	35 555 €	0 €	15 378 €	0 €	1 650 112 €	1 400 000 €	0 €	199 €	-	79 611 €	-	-	-309 347 €	50 €	-309 397 €	-	0 €	-309 397 €

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
2026	4054 €	0 €	1 313 834 €	11 958 €	1 329 846 €	0 €	0 €	3800 €	3800 €	1 333 646 €	-	12 705 €	69 012 €	0 €	1 251 469 €	1 333 646 €	1 333 186 €
2025	460 €	0 €	1 329 078 €	6252 €	1 335 790 €	0 €	0 €	3800 €	3800 €	1 339 590 €	-	19 109 €	69 012 €	0 €	1 251 469 €	1 339 590 €	1 339 590 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2026	Not available
2025	Not available

Year	Total taxes	Change	Employees
2024	33 000 €	42.0%	10%
2023	56 890 €	77.5%	1
2022	32 050 €	-	-