Sabiedrība ar ierobežotu atbildību "Riviera L" — 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	1 438 026 €	-	-	-	-	-	-	1 057 073 €	380 953 €	0 €	79 763 €	6544 €	109 849 €	0 €	0 €	0 €	-	13 586 €	-	-	184 299 €	2730 €	181 569 €	-	0 €	181 569 €
2023	1 190 435 €	-	-	-	-	-	-	958 646 €	231 789 €	0 €	83 020 €	18 170 €	60 307 €	0 €	0 €	0 €	-	17 846 €	-	-	88 786 €	3260 €	85 526 €	-	0 €	85 526 €

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	36 643 €	0 €	400 366 €	81 634 €	518 643 €	5582 €	146 €	401 753 €	407 481 €	926 124 €	-	500 910 €	21 667 €	0 €	403 547 €	926 124 €	926 124 €
2023	1549 €	0 €	439 447 €	74 807 €	515 803 €	0 €	263 €	378 387 €	378 650 €	894 453 €	-	563 791 €	8887 €	0 €	321 775 €	894 453 €	894 453 €

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	-10 670 €	36.6%	35 210 €	77 680 €	31+3%
2023	-7810 €	613.8%	25 870 €	76 590 €	30-3%
2022	1520 €	-	18 700 €	66 470 €	31