Sabiedrība ar ierobežotu atbildību "Riga Veneer" — 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
2021	763 480 €	-	-	-	-	-	-	822 866 €	-59 386 €	308 449 €	18 906 €	393 904 €	41 145 €	0 €	0 €	0 €	-	0 €	-	-	-33 982 €	0 €	-33 982 €	-	0 €	-33 982 €
2020	1 209 687 €	-	-	-	-	-	-	1 665 986 €	-456 299 €	96 332 €	16 914 €	326 €	35 314 €	0 €	0 €	0 €	-	0 €	-	-	-604 533 €	0 €	-604 533 €	-	0 €	-604 533 €

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
2021	157 €	0 €	423 899 €	156 291 €	580 347 €	0 €	0 €	6 161 441 €	6 161 441 €	6 741 788 €	-	257 998 €	6 539 824 €	0 €	-56 034 €	6 741 788 €	6 741 788 €
2020	7383 €	0 €	15 773 €	215 745 €	238 901 €	0 €	0 €	3 691 306 €	3 691 306 €	3 930 207 €	-	250 848 €	6 439 570 €	0 €	-2 760 211 €	3 930 207 €	3 930 207 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	116 850 €	32.1%	36 280 €	78 170 €	22-39%
2023	172 060 €	47.8%	61 940 €	109 370 €	36+29%
2022	329 540 €	-	127 930 €	219 300 €	28