Sabiedrība ar ierobežotu atbildību "RC RIGA" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	55 218 €	1 111 377 €	7 386 848 €	0 €	1 253 336 €	6 549 087 €	-	12 785 €	-	-	1 458 949 €	3196 €	1 455 753 €	-	0 €	1 455 753 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	28 472 €	0 €	8 277 901 €	0 €	1 095 472 €	7 189 014 €	-	12 750 €	-	-	-34 637 €	3188 €	-37 825 €	-	0 €	-37 825 €

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	60 852 €	0 €	51 535 046 €	0 €	51 595 898 €	12 070 692 €	0 €	0 €	12 070 692 €	63 666 590 €	-	52 962 206 €	10 088 263 €	0 €	616 121 €	63 666 590 €	63 666 590 €
2023	309 423 €	0 €	48 294 979 €	0 €	48 604 402 €	14 910 644 €	0 €	0 €	14 910 644 €	63 515 046 €	-	38 146 589 €	26 208 089 €	0 €	-839 632 €	63 515 046 €	63 515 046 €

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	7790 €	112.3%	2070 €	2520 €	10%
2023	3670 €	80.2%	1680 €	1990 €	10%
2022	18 570 €	-	17 070 €	1500 €	1