Sabiedrība ar ierobežotu atbildību "R & R Holz" — 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	553 942 €	-	-	-	-	-	-	514 123 €	39 819 €	58 039 €	48 954 €	0 €	6162 €	0 €	0 €	0 €	-	5029 €	-	-	-78 365 €	0 €	-78 365 €	-	0 €	-78 365 €
2023	1 953 199 €	-	-	-	-	-	-	1 834 767 €	118 432 €	84 792 €	44 307 €	25 068 €	396 €	0 €	0 €	0 €	-	11 213 €	-	-	2792 €	0 €	2792 €	-	0 €	2792 €

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	5917 €	0 €	289 975 €	107 620 €	403 512 €	0 €	0 €	248 871 €	248 871 €	652 383 €	-	191 410 €	25 759 €	0 €	435 214 €	652 383 €	652 383 €
2023	22 191 €	0 €	386 833 €	84 587 €	493 611 €	0 €	0 €	258 166 €	258 166 €	751 777 €	-	188 329 €	49 868 €	0 €	513 580 €	751 777 €	751 777 €

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	16 730 €	157.0%	8030 €	13 040 €	3-25%
2023	6510 €	50.7%	6430 €	10 320 €	4-20%
2022	13 200 €	-	4830 €	7810 €	5