SIA Rīgas Mājas — 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
2023	4 046 661 €	-	-	-	-	-	-	4 107 260 €	-60 599 €	33 351 €	46 946 €	0 €	4434 €	0 €	0 €	0 €	-	372 864 €	-	-	-518 194 €	0 €	-518 194 €	-	0 €	-518 194 €
2022	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	-	-	-	-	0 €	0 €	0 €	0 €	-	0 €	-	-	0 €	0 €	0 €	-	0 €	0 €

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
2023	63 016 €	0 €	75 000 €	3 311 494 €	3 449 510 €	0 €	0 €	482 000 €	482 000 €	3 931 510 €	-	555 176 €	3 709 528 €	0 €	-333 194 €	3 931 510 €	3 931 510 €
2022	21 031 €	0 €	44 641 €	5 869 928 €	5 935 600 €	0 €	0 €	482 000 €	482 000 €	6 417 600 €	-	3 501 256 €	2 731 344 €	0 €	185 000 €	6 417 600 €	6 417 600 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	371 310 €	42.6%	1740 €	2840 €	10%
2023	646 440 €	1091.8%	1540 €	2500 €	10%
2022	54 240 €	-	9850 €	1530 €	1