Sabiedrība ar ierobežotu atbildību "RENIKA" — 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	40 978 €	-	-	-	-	-	-	246 554 €	-205 576 €	0 €	1812 €	260 139 €	7941 €	0 €	0 €	0 €	-	0 €	-	-	44 810 €	0 €	44 810 €	-	0 €	44 810 €
2023	52 413 €	-	-	-	-	-	-	650 197 €	-597 784 €	0 €	6271 €	416 316 €	20 264 €	0 €	0 €	0 €	-	0 €	-	-	-208 003 €	0 €	-208 003 €	-	0 €	-208 003 €

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	87 137 €	0 €	82 892 €	320 750 €	490 779 €	0 €	0 €	199 525 €	199 525 €	690 304 €	-	808 839 €	277 069 €	0 €	-395 604 €	690 304 €	690 304 €
2023	240 932 €	0 €	36 286 €	193 134 €	470 352 €	0 €	0 €	69 543 €	69 543 €	539 895 €	-	619 740 €	360 569 €	0 €	-440 414 €	539 895 €	539 895 €

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	27 720 €	109.8%	6290 €	20 680 €	8+33%
2023	13 210 €	538.2%	2140 €	10 910 €	6+100%
2022	2070 €	-	1600 €	2950 €	3