Sabiedrība ar ierobežotu atbildību "RĒZEKNES MEŽS" — 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	2 731 950 €	-	-	-	-	-	-	2 614 782 €	117 168 €	4558 €	20 580 €	22 227 €	41 378 €	0 €	0 €	2453 €	-	29 574 €	-	-	45 758 €	0 €	45 758 €	-	0 €	45 758 €
2023	1 767 472 €	-	-	-	-	-	-	1 763 162 €	4310 €	3829 €	17 071 €	14 723 €	22 377 €	0 €	0 €	2910 €	-	20 834 €	-	-	-42 168 €	15 657 €	-57 825 €	-	0 €	-57 825 €

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	6081 €	0 €	580 744 €	425 796 €	1 012 621 €	29 255 €	0 €	358 468 €	387 723 €	1 400 344 €	-	482 418 €	441 402 €	0 €	476 524 €	1 400 344 €	1 400 344 €
2023	61 €	0 €	389 829 €	411 931 €	801 821 €	0 €	0 €	306 765 €	306 765 €	1 108 586 €	-	625 471 €	1222 €	0 €	481 893 €	1 108 586 €	1 108 586 €

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	163 120 €	25.2%	66 930 €	145 870 €	33+10%
2023	130 310 €	92.5%	38 200 €	97 250 €	30-3%
2022	67 680 €	-	24 390 €	67 720 €	31