"Regus Business Centres Riga" SIA — 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	437 541 €	-	-	-	-	-	-	277 617 €	159 924 €	0 €	161 896 €	97 110 €	12 261 €	0 €	0 €	0 €	-	68 023 €	-	-	14 854 €	19 686 €	-4832 €	-	0 €	-4832 €
2023	435 068 €	-	-	-	-	-	-	326 743 €	108 325 €	0 €	25 461 €	26 001 €	7569 €	0 €	0 €	0 €	-	70 283 €	-	-	31 013 €	18 350 €	12 663 €	-	0 €	12 663 €

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	3155 €	0 €	292 711 €	0 €	295 866 €	0 €	0 €	28 496 €	28 496 €	324 362 €	-	1 001 965 €	0 €	0 €	-677 603 €	324 362 €	324 362 €
2023	3988 €	0 €	177 373 €	0 €	181 361 €	0 €	0 €	33 710 €	33 710 €	215 071 €	-	887 842 €	0 €	0 €	-672 771 €	215 071 €	215 071 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	19 440 €	38780.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-