Sabiedrība ar ierobežotu atbildību "RER Property" — 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	841 772 €	-	-	-	-	-	-	495 091 €	346 681 €	15 115 €	35 319 €	2500 €	5789 €	0 €	0 €	0 €	-	0 €	-	-	292 958 €	0 €	292 958 €	-	0 €	292 958 €
2023	627 787 €	-	-	-	-	-	-	541 627 €	86 160 €	0 €	31 281 €	0 €	0 €	0 €	0 €	6000 €	-	12 344 €	-	-	48 535 €	0 €	48 535 €	-	0 €	48 535 €

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	10 303 €	0 €	132 726 €	460 296 €	603 325 €	121 000 €	0 €	244 013 €	365 013 €	968 338 €	-	147 908 €	10 000 €	0 €	810 430 €	968 338 €	968 338 €
2023	100 044 €	924 €	73 067 €	372 596 €	546 631 €	0 €	0 €	214 880 €	214 880 €	761 511 €	-	26 689 €	217 350 €	0 €	517 472 €	761 511 €	761 511 €

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	7820 €	71.4%	2510 €	5300 €	2+100%
2023	27 360 €	1642.7%	17 200 €	2660 €	10%
2022	1570 €	-	220 €	1290 €	1