SIA RINO TIMBER — 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	2 047 699 €	-	-	-	-	-	-	1 969 046 €	78 653 €	175 616 €	131 120 €	75 374 €	145 163 €	0 €	0 €	0 €	-	21 825 €	-	-	-319 697 €	5883 €	-325 580 €	-	0 €	-325 580 €
2023	1 772 501 €	-	-	-	-	-	-	1 490 187 €	282 314 €	159 276 €	146 312 €	127 131 €	45 404 €	0 €	0 €	0 €	-	27 946 €	-	-	30 507 €	1474 €	29 033 €	-	0 €	29 033 €

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	334 €	0 €	17 520 €	448 434 €	466 288 €	0 €	0 €	178 312 €	178 312 €	644 600 €	-	667 098 €	53 491 €	0 €	-75 989 €	644 600 €	644 600 €
2023	8528 €	0 €	91 966 €	643 544 €	744 038 €	0 €	0 €	349 704 €	349 704 €	1 093 742 €	-	694 263 €	149 888 €	0 €	249 591 €	1 093 742 €	1 093 742 €

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	163 130 €	22.8%	50 340 €	119 640 €	34+13%
2023	132 800 €	18.0%	55 110 €	123 980 €	30-9%
2022	112 550 €	-	43 060 €	102 020 €	33