Sabiedrība ar ierobežotu atbildību "RITAL TIMBER" — 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	2 254 106 €	-	-	-	-	-	-	2 337 617 €	-83 511 €	25 052 €	27 431 €	32 000 €	40 755 €	0 €	0 €	0 €	-	4158 €	-	-	-148 907 €	0 €	-148 907 €	-	0 €	-148 907 €
2023	1 549 562 €	-	-	-	-	-	-	2 084 803 €	-535 241 €	24 918 €	23 590 €	30 260 €	6243 €	0 €	0 €	0 €	-	0 €	-	-	-559 732 €	0 €	-559 732 €	-	0 €	-559 732 €

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	0 €	0 €	372 804 €	302 460 €	675 264 €	0 €	0 €	1 740 166 €	1 740 166 €	2 415 430 €	-	820 983 €	574 057 €	0 €	1 020 390 €	2 415 430 €	2 415 430 €
2023	0 €	0 €	6251 €	323 010 €	329 261 €	0 €	0 €	1 872 547 €	1 872 547 €	2 201 808 €	-	755 265 €	282 846 €	0 €	1 163 697 €	2 201 808 €	2 201 808 €

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	242 330 €	68.2%	105 820 €	176 950 €	46-6%
2023	144 090 €	59.5%	74 360 €	129 280 €	49+4%
2022	90 330 €	-	99 600 €	165 400 €	47