Sabiedrība ar ierobežotu atbildību "RARE power" — 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	2 244 336 €	-	-	-	-	-	-	1 831 650 €	412 686 €	43 838 €	21 142 €	238 €	52 837 €	0 €	0 €	0 €	-	21 135 €	-	-	273 972 €	0 €	273 972 €	-	0 €	273 972 €
2023	2 255 492 €	-	-	-	-	-	-	2 081 740 €	173 752 €	13 517 €	19 902 €	6106 €	39 165 €	0 €	0 €	0 €	-	15 350 €	-	-	91 924 €	0 €	91 924 €	-	0 €	91 924 €

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	1190 €	0 €	324 272 €	362 171 €	687 633 €	200 000 €	0 €	773 022 €	973 022 €	1 660 655 €	-	442 506 €	417 118 €	40 025 €	761 006 €	1 660 655 €	1 620 630 €
2023	426 €	0 €	494 074 €	151 260 €	645 760 €	200 000 €	0 €	309 271 €	509 271 €	1 155 031 €	-	474 354 €	158 577 €	35 066 €	487 034 €	1 155 031 €	1 119 965 €

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	511 930 €	18.8%	92 630 €	185 340 €	310%
2023	430 830 €	7.1%	75 410 €	152 380 €	31+11%
2022	463 580 €	-	63 120 €	129 580 €	28