Sabiedrība ar ierobežotu atbildību "Renoks" — 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	2 174 054 €	-	-	-	-	-	-	1 812 848 €	361 206 €	443 600 €	11 581 €	0 €	4681 €	0 €	0 €	0 €	-	0 €	-	-	-98 656 €	0 €	-98 656 €	-	0 €	-98 656 €
2023	2 389 729 €	-	-	-	-	-	-	1 923 133 €	466 596 €	440 035 €	12 886 €	6000 €	1659 €	0 €	0 €	0 €	-	0 €	-	-	18 016 €	0 €	18 016 €	-	0 €	18 016 €

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	69 616 €	0 €	79 545 €	947 265 €	1 096 426 €	0 €	0 €	6790 €	6790 €	1 103 216 €	-	424 578 €	0 €	0 €	678 638 €	1 103 216 €	1 103 216 €
2023	69 281 €	0 €	80 907 €	1 048 699 €	1 198 887 €	6000 €	0 €	10 182 €	16 182 €	1 215 069 €	-	437 775 €	0 €	0 €	777 294 €	1 215 069 €	1 215 069 €

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	511 690 €	3.8%	35 030 €	74 560 €	110%
2023	531 800 €	12.4%	31 090 €	67 590 €	110%
2022	606 760 €	-	33 660 €	68 010 €	11