Sabiedrība ar ierobežotu atbildību "Rēzeknes būvserviss" — 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	702 770 €	-	-	-	-	-	-	678 972 €	23 798 €	0 €	20 066 €	4 €	0 €	0 €	0 €	0 €	-	0 €	-	-	3736 €	0 €	3736 €	-	0 €	3736 €
2023	1 281 237 €	-	-	-	-	-	-	1 017 135 €	264 102 €	0 €	27 342 €	3967 €	1101 €	0 €	0 €	0 €	-	0 €	-	-	239 626 €	0 €	239 626 €	-	0 €	239 626 €

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	97 857 €	0 €	267 371 €	200 726 €	565 954 €	0 €	0 €	9011 €	9011 €	574 965 €	-	97 337 €	0 €	0 €	477 628 €	574 965 €	574 965 €
2023	224 656 €	0 €	299 505 €	28 137 €	552 298 €	0 €	0 €	6452 €	6452 €	558 750 €	-	25 858 €	59 000 €	0 €	473 892 €	558 750 €	558 750 €

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	-3790 €	112.8%	22 140 €	52 310 €	23-21%
2023	29 690 €	10.4%	25 290 €	73 050 €	290%
2022	33 130 €	-	26 660 €	85 390 €	29