Sabiedrība ar ierobežotu atbildību "RĪTERU DOLOMĪTS" — 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	1 285 196 €	-	-	-	-	-	-	842 612 €	442 584 €	286 423 €	37 589 €	9058 €	12 065 €	0 €	0 €	0 €	-	36 403 €	-	-	79 162 €	24 459 €	54 703 €	-	0 €	54 703 €
2023	1 646 980 €	-	-	-	-	-	-	633 548 €	1 013 432 €	895 685 €	46 174 €	40 330 €	2817 €	0 €	0 €	0 €	-	27 612 €	-	-	81 474 €	27 566 €	53 908 €	-	0 €	53 908 €

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	35 898 €	0 €	157 399 €	610 862 €	804 159 €	0 €	0 €	589 388 €	589 388 €	1 393 547 €	-	546 022 €	189 915 €	0 €	657 610 €	1 393 547 €	1 393 547 €
2023	2275 €	0 €	86 187 €	645 075 €	733 537 €	0 €	0 €	761 370 €	761 370 €	1 494 907 €	-	536 228 €	257 939 €	0 €	700 740 €	1 494 907 €	1 494 907 €

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	243 560 €	10.2%	23 590 €	44 210 €	80%
2023	221 010 €	7.2%	34 310 €	61 130 €	80%
2022	238 070 €	-	43 750 €	75 410 €	8