Sabiedrība ar ierobežotu atbildību "RIMELSS" — 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	1 449 301 €	-	-	-	-	-	-	1 153 042 €	296 259 €	286 552 €	10 247 €	9472 €	1361 €	0 €	0 €	417 €	-	7299 €	-	-	689 €	296 €	393 €	-	0 €	393 €
2023	1 916 449 €	-	-	-	-	-	-	1 386 235 €	530 214 €	262 931 €	14 783 €	26 254 €	71 079 €	0 €	0 €	0 €	-	991 €	-	-	206 684 €	1826 €	204 858 €	-	0 €	204 858 €

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	271 451 €	0 €	481 105 €	21 246 €	773 802 €	0 €	207 €	245 047 €	245 254 €	1 019 056 €	-	458 665 €	101 938 €	0 €	458 453 €	1 019 056 €	1 019 056 €
2023	232 995 €	0 €	648 361 €	34 113 €	915 469 €	0 €	0 €	146 243 €	146 243 €	1 061 712 €	-	529 885 €	1267 €	0 €	530 560 €	1 061 712 €	1 061 712 €

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	-8740 €	86.5%	22 320 €	55 730 €	180%
2023	-64 810 €	65.2%	29 360 €	50 250 €	18+20%
2022	-39 220 €	-	15 500 €	33 160 €	15