SIA "Tālmācības vidusskola Rīgas 1. vidusskola" — 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	822 132 €	-	-	-	-	-	-	1 367 634 €	-545 502 €	35 312 €	983 561 €	2 315 264 €	524 €	0 €	0 €	0 €	-	0 €	-	-	750 365 €	192 500 €	557 865 €	-	517 755 €	40 110 €
2023	774 734 €	-	-	-	-	-	-	1 203 851 €	-429 117 €	44 128 €	770 211 €	1 804 351 €	271 €	0 €	0 €	0 €	-	0 €	-	-	560 624 €	120 010 €	440 614 €	-	187 378 €	253 236 €

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	238 158 €	0 €	93 567 €	15 992 €	347 717 €	0 €	0 €	10 029 €	10 029 €	357 746 €	-	314 836 €	0 €	0 €	42 910 €	357 746 €	357 746 €
2023	166 715 €	0 €	87 185 €	41 €	253 941 €	0 €	0 €	12 307 €	12 307 €	266 248 €	-	10 212 €	0 €	0 €	256 036 €	266 248 €	266 248 €

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	1 137 000 €	29.3%	357 000 €	594 680 €	74+10%
2023	879 400 €	43.1%	278 940 €	470 760 €	67+22%
2022	614 580 €	-	207 660 €	354 590 €	55