SIA "Rīgas Vācu Skola" — 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
2021	1 726 208 €	-	-	-	-	-	-	1 220 853 €	505 355 €	288 €	380 002 €	0 €	363 267 €	0 €	0 €	0 €	-	5803 €	-	-	-244 005 €	68 116 €	-312 121 €	-	0 €	-312 121 €
2020	1 425 100 €	-	-	-	-	-	-	683 129 €	741 971 €	477 €	203 712 €	0 €	107 126 €	0 €	0 €	0 €	-	1418 €	-	-	429 238 €	50 €	429 188 €	-	0 €	429 188 €

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
2021	177 179 €	0 €	178 018 €	0 €	355 197 €	0 €	4023 €	283 124 €	287 147 €	642 344 €	-	347 954 €	111 489 €	0 €	182 901 €	642 344 €	642 344 €
2020	115 136 €	0 €	137 739 €	0 €	252 875 €	0 €	0 €	333 517 €	333 517 €	586 392 €	-	91 370 €	0 €	0 €	495 022 €	586 392 €	586 392 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	483 450 €	38.0%	223 890 €	184 210 €	46+18%
2023	350 310 €	30.2%	177 040 €	173 150 €	39+22%
2022	269 090 €	-	133 030 €	135 960 €	32