Sabiedrība ar ierobežotu atbildību "RTKA" — 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	1 362 083 €	-	-	-	-	-	-	1 365 298 €	-3215 €	0 €	6280 €	0 €	4913 €	0 €	0 €	0 €	-	0 €	-	-	-14 408 €	0 €	-14 408 €	-	0 €	-14 408 €
2023	1 000 693 €	-	-	-	-	-	-	983 853 €	16 840 €	0 €	10 518 €	5907 €	4481 €	0 €	0 €	0 €	-	0 €	-	-	7748 €	0 €	7748 €	-	0 €	7748 €

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	105 215 €	0 €	64 468 €	7938 €	177 621 €	0 €	0 €	267 560 €	267 560 €	445 181 €	-	100 661 €	97 928 €	0 €	246 592 €	445 181 €	445 181 €
2023	189 059 €	0 €	58 806 €	0 €	247 865 €	0 €	0 €	172 796 €	172 796 €	420 661 €	-	95 425 €	64 236 €	0 €	261 000 €	420 661 €	420 661 €

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	84 900 €	108.3%	31 550 €	65 410 €	170%
2023	40 750 €	68.8%	24 520 €	57 060 €	17-15%
2022	130 570 €	-	31 530 €	74 830 €	20