Sabiedrība ar ierobežotu atbildību "RS Investment Baltic" — 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
2022	3 960 716 €	-	-	-	-	-	-	3 407 977 €	552 739 €	254 143 €	24 362 €	37 144 €	19 740 €	0 €	0 €	0 €	-	0 €	-	-	291 638 €	0 €	291 638 €	-	0 €	291 638 €
2021	1 109 092 €	-	-	-	-	-	-	912 587 €	196 505 €	104 014 €	1059 €	7019 €	1124 €	0 €	0 €	0 €	-	0 €	-	-	97 327 €	0 €	97 327 €	-	0 €	97 327 €

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
2022	109 225 €	0 €	179 581 €	315 258 €	604 064 €	0 €	107 €	107 963 €	108 070 €	712 134 €	-	244 693 €	74 493 €	0 €	392 948 €	712 134 €	712 134 €
2021	18 661 €	0 €	234 312 €	0 €	252 973 €	0 €	0 €	12 844 €	12 844 €	265 817 €	-	164 507 €	0 €	0 €	101 310 €	265 817 €	265 817 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1820 €	102.9%	15 020 €	31 450 €	3-50%
2023	-62 630 €	159.4%	10 340 €	16 690 €	6+50%
2022	-24 140 €	-	9030 €	14 190 €	4