Sabiedrība ar ierobežotu atbildību "Rumbulas sporta centrs" — 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	695 713 €	-	-	-	-	-	-	883 047 €	-187 334 €	7097 €	57 855 €	326 682 €	3682 €	0 €	0 €	0 €	-	35 876 €	-	-	34 838 €	0 €	34 838 €	-	0 €	34 838 €
2023	741 581 €	-	-	-	-	-	-	838 781 €	-97 200 €	8735 €	72 034 €	88 553 €	6727 €	0 €	0 €	0 €	-	6182 €	-	-	-102 325 €	288 €	-102 613 €	-	0 €	-102 613 €

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	36 700 €	0 €	257 212 €	206 595 €	500 507 €	0 €	276 €	8 031 897 €	8 032 173 €	8 532 680 €	-	3 810 172 €	521 511 €	0 €	4 200 997 €	8 532 680 €	8 532 680 €
2023	42 763 €	0 €	208 093 €	4084 €	254 940 €	0 €	582 €	6 925 405 €	6 925 987 €	7 180 927 €	-	2 815 132 €	191 948 €	0 €	4 173 847 €	7 180 927 €	7 180 927 €

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	45 480 €	57.5%	35 930 €	62 570 €	180%
2023	106 930 €	8.2%	33 620 €	59 660 €	180%
2022	116 540 €	-	34 500 €	63 460 €	18