Sabiedrība ar ierobežotu atbildību "RIPO REMONTA CENTRS" — 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	1 215 583 €	-	-	-	-	-	-	888 274 €	327 309 €	5138 €	159 407 €	354 €	13 263 €	0 €	0 €	336 €	-	25 100 €	-	-	125 091 €	21 506 €	103 585 €	-	0 €	103 585 €
2023	1 098 655 €	-	-	-	-	-	-	885 666 €	212 989 €	998 €	170 803 €	306 €	7351 €	0 €	0 €	46 €	-	13 122 €	-	-	21 067 €	0 €	21 067 €	-	0 €	21 067 €

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	75 193 €	0 €	56 254 €	88 892 €	220 339 €	0 €	0 €	865 261 €	865 261 €	1 085 600 €	-	116 989 €	661 342 €	0 €	307 269 €	1 085 600 €	1 085 600 €
2023	9136 €	0 €	179 426 €	174 358 €	362 920 €	0 €	0 €	422 064 €	422 064 €	784 984 €	-	160 435 €	334 962 €	0 €	289 587 €	784 984 €	784 984 €

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	367 130 €	28.2%	70 750 €	137 530 €	160%
2023	286 300 €	24.6%	61 850 €	118 580 €	160%
2022	379 510 €	-	65 460 €	122 680 €	16