Sabiedrība ar ierobežotu atbildību "RAIŅA BULVĀRIS 3" — 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
2023	2 663 151 €	-	-	-	-	-	-	4 155 777 €	-1 492 626 €	0 €	47 060 €	1862 €	85 100 €	0 €	0 €	5662 €	-	58 606 €	-	-	-1 675 868 €	224 €	-1 676 092 €	-	0 €	-1 676 092 €
2022	66 926 €	-	-	-	-	-	-	108 530 €	-41 604 €	0 €	30 962 €	73 €	25 934 €	0 €	0 €	13 682 €	-	16 828 €	-	-	-101 573 €	0 €	-101 573 €	-	0 €	-101 573 €

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
2023	0 €	0 €	834 257 €	825 €	835 082 €	0 €	0 €	0 €	0 €	835 082 €	-	4599 €	0 €	0 €	830 483 €	835 082 €	835 082 €
2022	71 213 €	0 €	9375 €	1753 €	82 341 €	0 €	0 €	4 088 246 €	4 088 246 €	4 170 587 €	-	121 132 €	1 542 879 €	0 €	2 506 576 €	4 170 587 €	4 170 587 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	10 750 €	11.7%	2960 €	5260 €	20%
2022	12 180 €	-	2050 €	4610 €	2