Sabiedrība ar ierobežotu atbildību "RK Trans Trade LTD" — 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	1 366 264 €	-	-	-	-	-	-	953 463 €	412 801 €	322 203 €	5927 €	2310 €	77 584 €	0 €	0 €	0 €	-	0 €	-	-	9397 €	0 €	9397 €	-	0 €	9397 €
2023	1 690 522 €	-	-	-	-	-	-	1 298 353 €	392 169 €	367 485 €	10 550 €	53 €	3416 €	0 €	0 €	0 €	-	0 €	-	-	10 771 €	0 €	10 771 €	-	0 €	10 771 €

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	1254 €	0 €	58 630 €	366 759 €	426 643 €	0 €	0 €	40 351 €	40 351 €	466 994 €	-	211 350 €	0 €	0 €	255 644 €	466 994 €	466 994 €
2023	11 078 €	0 €	55 219 €	270 216 €	336 513 €	0 €	0 €	67 603 €	67 603 €	404 116 €	-	157 919 €	0 €	0 €	246 197 €	404 116 €	404 116 €

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	94 400 €	18.1%	22 520 €	51 600 €	150%
2023	115 250 €	13.6%	21 250 €	47 360 €	150%
2022	133 350 €	-	23 170 €	50 390 €	15