Sabiedrība ar ierobežotu atbildību "Pils Rīga" — 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	202 164 €	-	-	-	-	-	-	138 411 €	63 753 €	0 €	51 969 €	0 €	6164 €	0 €	0 €	600 €	-	26 370 €	-	-	-20 150 €	1375 €	-21 525 €	-	0 €	-21 525 €
2023	213 726 €	-	-	-	-	-	-	169 116 €	44 610 €	0 €	39 437 €	0 €	212 €	0 €	0 €	47 843 €	-	17 620 €	-	-	35 184 €	0 €	35 184 €	-	0 €	35 184 €

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	56 107 €	0 €	241 721 €	3787 €	301 615 €	20 600 €	0 €	478 854 €	499 454 €	801 069 €	-	22 449 €	0 €	0 €	778 620 €	801 069 €	801 069 €
2023	50 637 €	0 €	36 170 €	3506 €	90 313 €	610 001 €	0 €	492 604 €	1 102 605 €	1 192 918 €	-	392 773 €	0 €	0 €	800 145 €	1 192 918 €	1 192 918 €

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	81 040 €	13.8%	21 720 €	26 450 €	4-20%
2023	71 220 €	40.4%	17 570 €	24 130 €	50%
2022	50 720 €	-	13 650 €	22 620 €	5