Sabiedrība ar ierobežotu atbildību "REGĪNA S" — 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	1 758 634 €	-	-	-	-	-	-	1 666 289 €	92 345 €	29 564 €	47 603 €	605 €	3468 €	0 €	0 €	0 €	-	1297 €	-	-	11 018 €	6 €	11 012 €	-	0 €	11 012 €
2023	1 820 663 €	-	-	-	-	-	-	1 734 501 €	86 162 €	28 256 €	23 788 €	42 €	83 €	0 €	0 €	0 €	-	948 €	-	-	33 129 €	20 €	33 109 €	-	0 €	33 109 €

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	134 611 €	0 €	13 555 €	104 078 €	252 244 €	0 €	0 €	53 860 €	53 860 €	306 104 €	-	97 344 €	40 828 €	0 €	167 932 €	306 104 €	306 104 €
2023	215 018 €	0 €	10 438 €	106 326 €	331 782 €	0 €	0 €	61 634 €	61 634 €	393 416 €	-	108 892 €	71 353 €	0 €	213 171 €	393 416 €	393 416 €

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	236 010 €	14.7%	44 720 €	80 890 €	16+7%
2023	205 710 €	24.2%	31 900 €	69 880 €	15+25%
2022	165 680 €	-	25 700 €	55 150 €	12