Sabiedrība ar ierobežotu atbildību "R & S TET" — 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	705 735 €	-	-	-	-	-	-	395 649 €	310 086 €	16 135 €	98 528 €	0 €	2871 €	0 €	0 €	0 €	-	0 €	-	-	192 552 €	51 935 €	140 617 €	-	0 €	140 617 €
2023	654 031 €	-	-	-	-	-	-	356 333 €	297 698 €	15 890 €	51 276 €	13 105 €	2968 €	0 €	0 €	0 €	-	0 €	-	-	240 669 €	34 723 €	205 946 €	-	0 €	205 946 €

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	154 186 €	0 €	54 638 €	43 €	208 867 €	0 €	344 €	53 865 €	54 209 €	263 076 €	-	67 681 €	0 €	0 €	195 395 €	263 076 €	263 076 €
2023	190 496 €	0 €	61 112 €	72 €	251 680 €	0 €	0 €	70 356 €	70 356 €	322 036 €	-	53 658 €	5870 €	0 €	262 508 €	322 036 €	322 036 €

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	367 500 €	18.5%	68 330 €	112 580 €	13+8%
2023	310 050 €	6.3%	52 660 €	87 380 €	120%
2022	291 710 €	-	50 430 €	83 550 €	12