Sabiedrība ar ierobežotu atbildību "RG Investīcijas" — 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
2025	499 651 €	-	-	-	-	-	-	350 063 €	149 588 €	0 €	1819 €	137 680 €	807 €	0 €	0 €	0 €	-	452 €	-	-	284 190 €	0 €	284 190 €	-	0 €	284 190 €
2024	944 816 €	-	-	-	-	-	-	417 469 €	527 347 €	0 €	4673 €	0 €	39 146 €	0 €	0 €	0 €	-	13 901 €	-	-	469 627 €	0 €	469 627 €	-	0 €	469 627 €

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
2025	102 808 €	0 €	27 178 €	0 €	129 986 €	1 317 360 €	0 €	313 329 €	1 630 689 €	1 760 675 €	-	81 432 €	258 245 €	0 €	1 420 998 €	1 760 675 €	1 760 675 €
2024	24 994 €	0 €	49 010 €	0 €	74 004 €	1 807 937 €	0 €	331 629 €	2 139 566 €	2 213 570 €	-	86 949 €	853 263 €	0 €	1 273 358 €	2 213 570 €	2 213 570 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	7150 €	84.0%	2550 €	3680 €	20%
2023	44 680 €	11.7%	2540 €	3740 €	20%
2022	50 610 €	-	2530 €	3890 €	2