Sabiedrība ar ierobežotu atbildību "RE Property" — 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	61 320 €	-	-	-	-	-	-	100 368 €	-39 048 €	0 €	84 659 €	355 €	10 120 €	0 €	0 €	12 133 €	-	0 €	-	-	-121 339 €	23 €	-121 362 €	-	0 €	-121 362 €
2023	120 291 €	-	-	-	-	-	-	133 696 €	-13 405 €	0 €	28 063 €	21 €	143 432 €	0 €	0 €	309 690 €	-	0 €	-	-	124 811 €	180 €	124 631 €	-	0 €	124 631 €

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	1115 €	0 €	12 348 979 €	33 €	12 350 127 €	6 887 051 €	0 €	87 240 €	6 974 291 €	19 324 418 €	-	28 529 €	0 €	0 €	19 295 889 €	19 324 418 €	19 324 418 €
2023	602 €	0 €	12 173 400 €	0 €	12 174 002 €	7 103 437 €	0 €	155 909 €	7 259 346 €	19 433 348 €	-	16 097 €	0 €	0 €	19 417 251 €	19 433 348 €	19 433 348 €

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	53 200 €	726.1%	17 070 €	27 910 €	5+67%
2023	6440 €	43.4%	2890 €	4670 €	30%
2022	11 380 €	-	640 €	1040 €	3