Sabiedrība ar ierobežotu atbildību "Rental - SV" — 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	83 049 €	-	-	-	-	-	-	171 227 €	-88 178 €	0 €	31 543 €	15 100 €	9881 €	0 €	0 €	0 €	-	34 100 €	-	-	-148 602 €	0 €	-148 602 €	-	0 €	-148 602 €
2023	109 641 €	-	-	-	-	-	-	152 609 €	-42 968 €	0 €	25 057 €	67 905 €	24 866 €	0 €	0 €	0 €	-	0 €	-	-	-24 986 €	0 €	-24 986 €	-	0 €	-24 986 €

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	33 133 €	0 €	16 838 €	0 €	49 971 €	0 €	0 €	2 025 090 €	2 025 090 €	2 075 061 €	-	1 294 974 €	913 240 €	0 €	-133 153 €	2 075 061 €	2 075 061 €
2023	55 277 €	0 €	12 255 €	43 554 €	111 086 €	0 €	0 €	1 243 732 €	1 243 732 €	1 354 818 €	-	663 869 €	675 500 €	0 €	15 449 €	1 354 818 €	1 354 818 €

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	-15 660 €	154.6%	2440 €	3980 €	20%
2023	-6150 €	255.5%	2710 €	4420 €	2+100%
2022	-1730 €	-	800 €	1310 €	1