SIA "Rīgas serviss" — 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
2021	4 564 607 €	-	-	-	-	-	-	4 266 873 €	297 734 €	0 €	269 863 €	6323 €	11 804 €	0 €	0 €	0 €	-	0 €	-	-	22 390 €	2690 €	19 700 €	-	0 €	19 700 €
2020	4 573 746 €	-	-	-	-	-	-	4 227 009 €	346 737 €	0 €	290 669 €	12 686 €	4491 €	0 €	0 €	0 €	-	0 €	-	-	64 263 €	2096 €	62 167 €	-	0 €	62 167 €

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
2021	428 436 €	0 €	790 438 €	61 282 €	1 280 156 €	0 €	13 865 €	119 827 €	133 692 €	1 413 848 €	-	805 340 €	0 €	0 €	608 508 €	1 413 848 €	1 413 848 €
2020	434 086 €	0 €	716 194 €	45 234 €	1 195 514 €	0 €	5188 €	133 962 €	139 150 €	1 334 664 €	-	745 856 €	0 €	0 €	588 808 €	1 334 664 €	1 334 664 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available