Sabiedrība ar ierobežotu atbildību "REF Holdings" — 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
2025	0 €	-	-	-	-	-	-	0 €	0 €	0 €	135 006 €	570 778 €	28 226 €	184 758 €	0 €	0 €	-	0 €	-	-	592 304 €	0 €	592 304 €	-	0 €	592 304 €
2024	421 €	-	-	-	-	-	-	0 €	421 €	0 €	85 969 €	211 379 €	0 €	285 611 €	0 €	0 €	-	0 €	-	-	411 442 €	0 €	411 442 €	-	200 000 €	211 442 €

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
2025	276 650 €	2 122 775 €	0 €	0 €	2 399 425 €	6 421 558 €	0 €	0 €	6 421 558 €	8 820 983 €	-	2 508 623 €	0 €	0 €	6 312 360 €	8 820 983 €	8 820 983 €
2024	1 316 131 €	590 991 €	0 €	0 €	1 907 122 €	6 421 558 €	0 €	0 €	6 421 558 €	8 328 680 €	-	2 508 624 €	0 €	0 €	5 820 056 €	8 328 680 €	8 328 680 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	11 350 €	3.7%	3260 €	8210 €	20%
2023	11 790 €	17.2%	3560 €	8220 €	20%
2022	10 060 €	-	3200 €	6850 €	2