SIA "RKS NAMI" — 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 €	5664 €	0 €	7933 €	0 €	0 €	677 422 €	-	11 661 €	-	-	652 164 €	0 €	652 164 €	-	0 €	652 164 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	4051 €	2747 €	7772 €	0 €	0 €	484 121 €	-	0 €	-	-	475 045 €	0 €	475 045 €	-	0 €	475 045 €

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	6240 €	0 €	15 188 662 €	0 €	15 194 902 €	1 555 600 €	0 €	0 €	1 555 600 €	16 750 502 €	-	1 842 197 €	0 €	0 €	14 908 305 €	16 750 502 €	16 750 502 €
2023	67 484 €	0 €	13 258 190 €	0 €	13 325 674 €	1 555 600 €	0 €	0 €	1 555 600 €	14 881 274 €	-	625 133 €	0 €	0 €	14 256 141 €	14 881 274 €	14 881 274 €

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	2980 €	3.1%	1160 €	1800 €	30%
2023	2890 €	47.2%	1100 €	1780 €	3+50%
2022	5470 €	-	790 €	1290 €	2