Sabiedrība ar ierobežotu atbildību "RMB One" — 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	572 074 €	-	-	-	-	-	-	587 318 €	-15 244 €	0 €	64 100 €	316 €	412 €	0 €	0 €	0 €	-	10 443 €	-	-	-89 883 €	0 €	-89 883 €	-	0 €	-89 883 €
2023	1 002 998 €	-	-	-	-	-	-	687 258 €	315 740 €	0 €	65 178 €	0 €	724 €	0 €	0 €	0 €	-	14 131 €	-	-	235 707 €	0 €	235 707 €	-	0 €	235 707 €

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	66 578 €	0 €	186 200 €	6144 €	258 922 €	48 758 €	0 €	430 282 €	479 040 €	737 962 €	-	171 853 €	94 000 €	0 €	472 109 €	737 962 €	737 962 €
2023	180 063 €	0 €	151 033 €	18 318 €	349 414 €	58 956 €	0 €	479 324 €	538 280 €	887 694 €	-	147 702 €	178 000 €	0 €	561 992 €	887 694 €	887 694 €

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	35 090 €	249.5%	21 000 €	45 710 €	14-13%
2023	10 040 €	83.6%	23 640 €	48 750 €	16+14%
2022	61 340 €	-	18 470 €	40 510 €	14