Sabiedrība ar ierobežotu atbildību "RDI VESTRUM" — 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	634 112 €	-	-	-	-	-	-	366 613 €	267 499 €	0 €	28 647 €	0 €	0 €	0 €	0 €	0 €	-	76 973 €	-	-	161 879 €	0 €	161 879 €	-	0 €	161 879 €
2023	611 593 €	-	-	-	-	-	-	312 146 €	299 447 €	0 €	32 210 €	43 €	37 €	0 €	0 €	0 €	-	66 591 €	-	-	200 652 €	0 €	200 652 €	-	0 €	200 652 €

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	5346 €	0 €	60 141 €	125 046 €	190 533 €	0 €	0 €	2 575 292 €	2 575 292 €	2 765 825 €	-	780 683 €	891 111 €	0 €	1 094 031 €	2 765 825 €	2 765 825 €
2023	4741 €	0 €	53 328 €	0 €	58 069 €	0 €	667 €	2 662 017 €	2 662 684 €	2 720 753 €	-	669 970 €	1 118 631 €	0 €	932 152 €	2 720 753 €	2 720 753 €

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	10 930 €	2.4%	4300 €	6620 €	30%
2023	11 200 €	0.3%	4290 €	6910 €	30%
2022	11 230 €	-	4300 €	6930 €	3