SIA "Righotel" — 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	729 619 €	-	-	-	-	-	-	695 606 €	34 013 €	101 440 €	33 142 €	570 €	703 €	0 €	0 €	0 €	-	0 €	-	-	-100 702 €	0 €	-100 702 €	-	0 €	-100 702 €
2023	794 735 €	-	-	-	-	-	-	702 579 €	92 156 €	132 955 €	34 787 €	1016 €	1761 €	0 €	0 €	0 €	-	0 €	-	-	-76 331 €	0 €	-76 331 €	-	0 €	-76 331 €

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	128 969 €	0 €	19 911 €	8743 €	157 623 €	0 €	0 €	2 375 607 €	2 375 607 €	2 533 230 €	-	91 266 €	3 360 470 €	0 €	-918 506 €	2 533 230 €	2 533 230 €
2023	167 145 €	0 €	8883 €	7626 €	183 654 €	0 €	0 €	2 546 569 €	2 546 569 €	2 730 223 €	-	92 527 €	3 455 500 €	0 €	-817 804 €	2 730 223 €	2 730 223 €

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	167 520 €	27.7%	29 300 €	79 870 €	21+5%
2023	231 810 €	18.6%	48 190 €	120 490 €	20+5%
2022	195 390 €	-	37 630 €	94 750 €	19