Sabiedrība ar ierobežotu atbildību "Resort Investments" — 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	263 857 €	-	-	-	-	-	-	248 616 €	15 241 €	2950 €	67 402 €	259 132 €	116 217 €	0 €	0 €	0 €	-	0 €	-	-	87 804 €	6 €	87 798 €	-	0 €	87 798 €
2023	169 965 €	-	-	-	-	-	-	16 200 €	153 765 €	75 613 €	90 543 €	203 799 €	16 502 €	0 €	0 €	0 €	-	55 484 €	-	-	119 422 €	0 €	119 422 €	-	0 €	119 422 €

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	6832 €	0 €	432 830 €	96 878 €	536 540 €	0 €	0 €	4 108 430 €	4 108 430 €	4 644 970 €	-	152 259 €	1 679 963 €	0 €	2 812 748 €	4 644 970 €	4 644 970 €
2023	1090 €	0 €	433 538 €	209 600 €	644 228 €	0 €	0 €	4 015 179 €	4 015 179 €	4 659 407 €	-	239 619 €	3 957 294 €	0 €	462 494 €	4 659 407 €	4 659 407 €

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	39 630 €	192.3%	6900 €	15 490 €	5+150%
2023	13 560 €	289.1%	2640 €	7200 €	20%
2022	-7170 €	-	2810 €	5960 €	2