SIA "Rukši" — 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	562 510 €	-	-	-	-	-	-	738 301 €	-175 791 €	0 €	82 229 €	487 145 €	16 266 €	0 €	0 €	0 €	-	67 717 €	-	-	145 142 €	0 €	145 142 €	-	0 €	145 142 €
2023	369 109 €	-	-	-	-	-	-	650 843 €	-281 734 €	10 794 €	73 881 €	437 329 €	14 184 €	0 €	0 €	0 €	-	58 824 €	-	-	-2088 €	0 €	-2088 €	-	0 €	-2088 €

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	25 506 €	0 €	102 147 €	996 820 €	1 124 473 €	0 €	0 €	2 277 031 €	2 277 031 €	3 401 504 €	-	347 045 €	1 272 437 €	0 €	1 782 022 €	3 401 504 €	3 401 504 €
2023	20 536 €	0 €	28 902 €	1 156 031 €	1 205 469 €	100 110 €	0 €	2 229 507 €	2 329 617 €	3 535 086 €	-	1 102 567 €	848 139 €	0 €	1 584 380 €	3 535 086 €	3 535 086 €

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	77 580 €	681.3%	28 160 €	61 610 €	13-24%
2023	9930 €	33.1%	21 770 €	53 900 €	17+13%
2022	14 840 €	-	14 490 €	33 210 €	15