Sabiedrība ar ierobežotu atbildību "Rīgas Riepu Centrs" — 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	491 536 €	-	-	-	-	-	-	444 535 €	47 001 €	158 093 €	15 324 €	151 304 €	6761 €	0 €	0 €	0 €	-	0 €	-	-	18 127 €	1042 €	17 085 €	-	0 €	17 085 €
2023	539 247 €	-	-	-	-	-	-	343 765 €	195 482 €	140 636 €	15 351 €	26 €	1861 €	0 €	0 €	0 €	-	0 €	-	-	37 660 €	159 €	37 501 €	-	0 €	37 501 €

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	3577 €	0 €	20 039 €	122 954 €	146 570 €	0 €	0 €	42 057 €	42 057 €	188 627 €	-	60 901 €	136 110 €	0 €	-8384 €	188 627 €	188 627 €
2023	12 067 €	0 €	20 085 €	160 552 €	192 704 €	0 €	0 €	55 844 €	55 844 €	248 548 €	-	92 943 €	181 075 €	0 €	-25 470 €	248 548 €	248 548 €

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	82 450 €	44.3%	15 280 €	26 670 €	70%
2023	57 150 €	20.2%	12 510 €	20 440 €	70%
2022	47 540 €	-	13 030 €	21 180 €	7