Sabiedrība ar ierobežotu atbildību "REHTORB" — 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
2025	992 134 €	-	-	-	-	-	-	965 588 €	26 546 €	2371 €	25 569 €	265 604 €	166 417 €	0 €	0 €	0 €	-	4743 €	-	-	93 050 €	6050 €	87 000 €	-	0 €	87 000 €
2024	1 184 187 €	-	-	-	-	-	-	927 611 €	256 576 €	2616 €	22 001 €	1835 €	3001 €	0 €	0 €	0 €	-	4525 €	-	-	226 268 €	2275 €	223 993 €	-	0 €	223 993 €

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
2025	239 262 €	0 €	132 175 €	13 691 €	385 128 €	0 €	7424 €	326 498 €	333 922 €	719 050 €	-	116 917 €	75 729 €	0 €	526 404 €	719 050 €	719 050 €
2024	85 636 €	0 €	332 895 €	5347 €	423 878 €	0 €	9242 €	217 278 €	226 520 €	650 398 €	-	110 449 €	76 345 €	0 €	463 604 €	650 398 €	650 398 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	579 250 €	51.1%	123 240 €	214 700 €	16+23%
2023	383 460 €	33.6%	71 700 €	130 130 €	13+18%
2022	287 120 €	-	49 670 €	89 000 €	11