Sabiedrība ar ierobežotu atbildību "RN konsultācijas" — 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	192 747 €	-	-	-	-	-	-	0 €	192 747 €	41 621 €	26 717 €	89 433 €	98 869 €	0 €	0 €	0 €	-	0 €	-	-	114 973 €	0 €	114 973 €	-	0 €	114 973 €
2023	176 236 €	-	-	-	-	-	-	0 €	176 236 €	38 593 €	14 586 €	5323 €	4788 €	0 €	0 €	0 €	-	0 €	-	-	123 592 €	0 €	123 592 €	-	0 €	123 592 €

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	24 125 €	0 €	37 033 €	0 €	61 158 €	0 €	0 €	976 878 €	976 878 €	1 038 036 €	-	410 768 €	72 650 €	0 €	554 618 €	1 038 036 €	1 038 036 €
2023	72 571 €	0 €	25 473 €	0 €	98 044 €	0 €	0 €	662 465 €	662 465 €	760 509 €	-	162 213 €	158 651 €	0 €	439 645 €	760 509 €	760 509 €

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	-1810 €	122.7%	3740 €	3060 €	10%
2023	7980 €	177.1%	1930 €	2690 €	10%
2022	2880 €	-	970 €	1880 €	1