Sabiedrība ar ierobežotu atbildību "REHAD" — 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	778 684 €	-	-	-	-	-	-	614 158 €	164 526 €	424 €	46 778 €	16 085 €	44 588 €	0 €	0 €	0 €	-	0 €	-	-	88 821 €	0 €	88 821 €	-	0 €	88 821 €
2023	632 943 €	-	-	-	-	-	-	434 312 €	198 631 €	443 €	35 948 €	106 097 €	111 913 €	0 €	0 €	0 €	-	0 €	-	-	156 424 €	287 €	156 137 €	-	0 €	156 137 €

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	293 004 €	285 €	166 039 €	1120 €	460 448 €	0 €	0 €	16 822 €	16 822 €	477 270 €	-	60 211 €	0 €	0 €	417 059 €	477 270 €	477 270 €
2023	167 071 €	285 €	207 623 €	1303 €	376 282 €	0 €	0 €	22 030 €	22 030 €	398 312 €	-	70 074 €	0 €	0 €	328 238 €	398 312 €	398 312 €

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	181 700 €	14.1%	49 060 €	81 500 €	20-17%
2023	211 530 €	37.7%	60 270 €	99 640 €	24+20%
2022	153 570 €	-	40 930 €	69 890 €	20