Sabiedrība ar ierobežotu atbildību "Rēzeknes boulings" — 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
2025	154 261 €	0 €	0 €	1081 €	66 584 €	37 983 €	14 277 €	-	-	-	-	-	319 €	0 €	0 €	0 €	-	0 €	-	-	36 179 €	0 €	36 179 €	-	0 €	36 179 €
2024	154 386 €	0 €	0 €	0 €	80 040 €	29 836 €	10 134 €	-	-	-	-	-	597 €	0 €	0 €	0 €	-	0 €	-	-	33 779 €	0 €	33 779 €	-	0 €	33 779 €

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
2025	56 810 €	0 €	17 344 €	645 €	74 799 €	0 €	74 €	317 543 €	317 617 €	392 416 €	-	20 124 €	35 000 €	0 €	337 292 €	392 416 €	392 416 €
2024	117 870 €	0 €	16 291 €	210 €	134 371 €	0 €	74 €	176 437 €	176 511 €	310 882 €	-	9769 €	0 €	0 €	301 113 €	310 882 €	310 882 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	29 600 €	77.7%	4340 €	7770 €	40%
2023	16 660 €	51.0%	3150 €	5090 €	4-20%
2022	11 030 €	-	3710 €	7170 €	5