Sabiedrība ar ierobežotu atbildību "RANLL" — 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	1 996 845 €	-	-	-	-	-	-	690 051 €	1 306 794 €	1 055 514 €	280 971 €	34 067 €	3715 €	0 €	0 €	0 €	-	0 €	-	-	661 €	0 €	661 €	-	0 €	661 €
2023	2 641 748 €	-	-	-	-	-	-	1 458 130 €	1 183 618 €	944 631 €	297 871 €	21 478 €	13 964 €	0 €	0 €	0 €	-	0 €	-	-	-51 370 €	0 €	-51 370 €	-	0 €	-51 370 €

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	10 064 €	0 €	242 104 €	8132 €	260 300 €	0 €	38 €	485 579 €	485 617 €	745 917 €	-	308 587 €	117 348 €	0 €	319 982 €	745 917 €	745 917 €
2023	44 907 €	0 €	156 870 €	13 664 €	215 441 €	0 €	53 €	545 253 €	545 306 €	760 747 €	-	357 186 €	84 239 €	0 €	319 322 €	760 747 €	760 747 €

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	136 740 €	38.4%	63 200 €	109 340 €	170%
2023	221 950 €	84.5%	68 950 €	123 760 €	17+31%
2022	120 320 €	-	47 110 €	85 450 €	13