Sabiedrība ar ierobežotu atbildību "REX TERMINAL" — 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	714 278 €	-	-	-	-	-	-	343 849 €	370 429 €	0 €	3191 €	0 €	0 €	0 €	0 €	0 €	-	151 666 €	-	-	215 572 €	0 €	215 572 €	-	0 €	215 572 €
2023	688 758 €	-	-	-	-	-	-	325 919 €	362 839 €	0 €	1564 €	0 €	0 €	0 €	0 €	0 €	-	162 102 €	-	-	199 173 €	0 €	199 173 €	-	0 €	199 173 €

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	96 602 €	0 €	95 709 €	0 €	192 311 €	0 €	0 €	5 195 044 €	5 195 044 €	5 387 355 €	-	339 633 €	4 195 066 €	0 €	852 656 €	5 387 355 €	5 387 355 €
2023	152 049 €	0 €	24 100 €	0 €	176 149 €	0 €	0 €	5 372 148 €	5 372 148 €	5 548 297 €	-	290 691 €	4 620 522 €	0 €	637 084 €	5 548 297 €	5 548 297 €

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	117 580 €	1.7%	100 €	160 €	10%
2023	115 670 €	6.4%	100 €	160 €	10%
2022	123 610 €	-	100 €	160 €	1