SIA RSEZ "Rēzeknis Bryuvers" — 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	316 910 €	-	-	-	-	-	-	301 111 €	15 799 €	177 105 €	33 843 €	417 778 €	0 €	0 €	0 €	0 €	-	2 €	-	-	222 627 €	0 €	222 627 €	-	0 €	222 627 €
2023	380 712 €	-	-	-	-	-	-	337 735 €	42 977 €	79 097 €	34 913 €	19 048 €	1945 €	0 €	0 €	0 €	-	3296 €	-	-	-57 226 €	65 €	-57 291 €	-	0 €	-57 291 €

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	345 388 €	0 €	8973 €	67 214 €	421 575 €	0 €	0 €	227 368 €	227 368 €	648 943 €	-	200 922 €	0 €	0 €	448 021 €	648 943 €	648 943 €
2023	44 587 €	0 €	9582 €	111 546 €	165 715 €	0 €	66 520 €	361 520 €	428 040 €	593 755 €	-	35 214 €	333 147 €	0 €	225 394 €	593 755 €	593 755 €

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	143 730 €	12.5%	18 640 €	39 680 €	9-10%
2023	164 320 €	59.1%	22 190 €	46 260 €	10-44%
2022	401 610 €	-	40 970 €	81 980 €	18