Rēzeknes speciālās ekonomiskās zonas SIA "Ķēdes" — 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	395 801 €	-	-	-	-	-	-	147 085 €	248 716 €	41 065 €	4391 €	19 377 €	0 €	0 €	0 €	0 €	-	0 €	-	-	222 637 €	0 €	222 637 €	-	0 €	222 637 €
2023	288 489 €	-	-	-	-	-	-	216 883 €	71 606 €	38 072 €	3740 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	29 794 €	0 €	29 794 €	-	0 €	29 794 €

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	271 904 €	0 €	169 202 €	283 645 €	724 751 €	0 €	0 €	55 354 €	55 354 €	780 105 €	-	265 980 €	3200 €	0 €	510 925 €	780 105 €	780 105 €
2023	188 819 €	0 €	125 647 €	220 176 €	534 642 €	0 €	0 €	45 858 €	45 858 €	580 500 €	-	290 012 €	2200 €	0 €	288 288 €	580 500 €	580 500 €

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	48 340 €	86.1%	7110 €	13 710 €	6+100%
2023	25 980 €	23.4%	4420 €	10 290 €	3+50%
2022	33 930 €	-	2660 €	4390 €	2