SIA INTER RAO Latvia — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	85 169 €	0 €	14 €	0 €	0 €	0 €	-	0 €	-	-	-85 183 €	0 €	-85 183 €	-	0 €	-85 183 €
2021	193 469 885 €	-	-	-	-	-	-	184 743 866 €	8 726 019 €	79 990 €	779 065 €	10 644 €	10 383 €	0 €	0 €	0 €	-	0 €	-	-	7 867 225 €	2493 €	7 864 732 €	-	0 €	8 280 412 €

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	21 042 659 €	0 €	232 964 €	0 €	21 275 623 €	0 €	0 €	0 €	0 €	21 275 623 €	-	21 087 730 €	0 €	0 €	187 893 €	21 275 623 €	21 275 623 €
2021	4 989 505 €	0 €	3 768 084 €	0 €	8 757 589 €	0 €	0 €	871 €	871 €	8 758 460 €	-	684 362 €	0 €	106 171 €	7 967 927 €	8 758 460 €	8 652 289 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	22 010 €	4.8%	9130 €	15 950 €	1-50%
2023	23 110 €	99.1%	8410 €	14 700 €	2-33%
2022	2 465 950 €	-	27 250 €	49 300 €	3