Sabiedrība ar ierobežotu atbildību "RDream" — 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	47 610 €	-	-	-	-	-	-	76 357 €	-28 747 €	0 €	0 €	38 268 €	7011 €	0 €	0 €	0 €	-	0 €	-	-	2510 €	0 €	2510 €	-	0 €	2510 €
2023	35 419 €	-	-	-	-	-	-	69 525 €	-34 106 €	0 €	0 €	5738 €	1833 €	0 €	0 €	0 €	-	0 €	-	-	-30 201 €	0 €	-30 201 €	-	0 €	-30 201 €

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	90 614 €	0 €	151 924 €	959 €	243 497 €	227 145 €	0 €	88 046 €	315 191 €	558 688 €	-	5059 €	387 641 €	0 €	165 988 €	558 688 €	558 688 €
2023	107 900 €	0 €	150 639 €	0 €	258 539 €	197 145 €	0 €	91 140 €	288 285 €	546 824 €	-	19 876 €	363 470 €	0 €	163 478 €	546 824 €	546 824 €

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	15 330 €	4.1%	1880 €	5890 €	20%
2023	14 730 €	207.5%	1920 €	5980 €	20%
2022	4790 €	-	2350 €	7010 €	2