Sabiedrība ar ierobežotu atbildību "Rototeh" — 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	3 163 496 €	-	-	-	-	-	-	2 698 753 €	464 743 €	258 250 €	94 012 €	2687 €	12 243 €	0 €	0 €	0 €	-	30 711 €	-	-	72 214 €	0 €	72 214 €	-	0 €	72 214 €
2023	2 959 826 €	-	-	-	-	-	-	2 598 891 €	360 935 €	218 786 €	83 769 €	28 751 €	12 096 €	0 €	0 €	0 €	-	27 797 €	-	-	47 238 €	1573 €	45 665 €	-	0 €	45 665 €

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	5210 €	0 €	386 999 €	533 149 €	925 358 €	0 €	0 €	1 043 684 €	1 043 684 €	1 969 042 €	-	874 546 €	285 830 €	0 €	808 666 €	1 969 042 €	1 969 042 €
2023	2396 €	0 €	310 333 €	487 446 €	800 175 €	0 €	0 €	1 019 839 €	1 019 839 €	1 820 014 €	-	919 887 €	163 675 €	0 €	736 452 €	1 820 014 €	1 820 014 €

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	616 920 €	0.7%	58 780 €	117 160 €	20-5%
2023	612 410 €	38.6%	59 980 €	107 430 €	21+17%
2022	441 780 €	-	39 600 €	102 750 €	18