Sabiedrība ar ierobežotu atbildību "RAUKO" — 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	3 678 947 €	-	-	-	-	-	-	3 406 576 €	272 371 €	2751 €	148 461 €	2749 €	103 213 €	0 €	0 €	0 €	-	13 912 €	-	-	6783 €	17 467 €	-10 684 €	-	0 €	-10 684 €
2023	2 923 430 €	-	-	-	-	-	-	3 054 046 €	-130 616 €	5816 €	154 726 €	29 005 €	81 755 €	0 €	0 €	0 €	-	16 048 €	-	-	-359 956 €	32 448 €	-392 404 €	-	0 €	-392 404 €

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	7100 €	0 €	155 748 €	187 292 €	350 140 €	0 €	0 €	447 670 €	447 670 €	797 810 €	-	680 054 €	105 800 €	0 €	11 956 €	797 810 €	797 810 €
2023	184 326 €	0 €	152 384 €	189 497 €	526 207 €	0 €	0 €	593 517 €	593 517 €	1 119 724 €	-	905 477 €	165 807 €	0 €	48 440 €	1 119 724 €	1 119 724 €

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	361 820 €	12.6%	199 380 €	350 810 €	52+2%
2023	413 960 €	68.1%	194 850 €	357 920 €	51+6%
2022	246 200 €	-	145 450 €	280 660 €	48