"Latvian P-RR-O" SIA — 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	1 622 313 €	-	-	-	-	-	-	832 579 €	789 734 €	80 588 €	21 905 €	0 €	192 931 €	0 €	0 €	105 €	-	45 071 €	-	-	449 344 €	72 500 €	376 844 €	-	0 €	376 844 €
2023	1 191 766 €	-	-	-	-	-	-	666 917 €	524 849 €	39 279 €	18 297 €	0 €	174 695 €	0 €	0 €	328 €	-	85 549 €	-	-	207 357 €	31 250 €	176 107 €	-	0 €	176 107 €

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	190 939 €	0 €	155 977 €	783 €	347 699 €	0 €	0 €	141 820 €	141 820 €	489 519 €	-	27 174 €	1404 €	0 €	460 941 €	489 519 €	489 519 €
2023	153 659 €	0 €	116 507 €	1937 €	272 103 €	0 €	0 €	108 836 €	108 836 €	380 939 €	-	5438 €	1404 €	0 €	374 097 €	380 939 €	380 939 €

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	272 370 €	38.8%	73 140 €	148 870 €	25+19%
2023	196 170 €	4.6%	55 590 €	118 600 €	21+5%
2022	187 540 €	-	46 260 €	107 210 €	20