Sabiedrība ar ierobežotu atbildību "RGVD APSAIMNIEKOTĀJS" — 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	566 354 €	-	-	-	-	-	-	515 388 €	50 966 €	35 662 €	22 579 €	7108 €	600 €	0 €	0 €	0 €	-	0 €	-	-	-767 €	0 €	-767 €	-	0 €	-767 €
2023	675 558 €	-	-	-	-	-	-	486 903 €	188 655 €	35 180 €	17 795 €	7 €	7130 €	0 €	0 €	0 €	-	0 €	-	-	128 557 €	0 €	128 557 €	-	0 €	128 557 €

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	390 702 €	0 €	66 133 €	328 €	457 163 €	0 €	0 €	197 €	197 €	457 360 €	-	35 865 €	0 €	0 €	421 495 €	457 360 €	457 360 €
2023	429 498 €	0 €	16 988 €	458 €	446 944 €	0 €	0 €	379 €	379 €	447 323 €	-	25 061 €	0 €	0 €	422 262 €	447 323 €	447 323 €

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	114 390 €	18.1%	28 570 €	59 170 €	21-13%
2023	139 590 €	19.7%	31 320 €	66 660 €	24-31%
2022	173 750 €	-	37 750 €	78 180 €	35