SIA "REŠETILOVS" — 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	967 303 €	-	-	-	-	-	-	826 555 €	140 748 €	0 €	381 831 €	420 018 €	250 €	0 €	0 €	14 €	-	178 699 €	-	-	0 €	0 €	0 €	-	0 €	0 €
2023	805 215 €	-	-	-	-	-	-	745 814 €	59 401 €	0 €	476 657 €	499 578 €	525 €	0 €	0 €	0 €	-	250 156 €	-	-	-168 359 €	0 €	-168 359 €	-	0 €	-168 359 €

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	10 977 €	0 €	76 337 €	307 394 €	394 708 €	0 €	3304 €	4 208 322 €	4 211 626 €	4 606 334 €	-	875 841 €	1 830 487 €	0 €	1 900 006 €	4 606 334 €	4 606 334 €
2023	176 737 €	0 €	109 454 €	423 946 €	710 137 €	0 €	6780 €	4 380 536 €	4 387 316 €	5 097 453 €	-	799 846 €	2 397 601 €	0 €	1 900 006 €	5 097 453 €	5 097 453 €

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	268 570 €	29.9%	106 880 €	208 100 €	380%
2023	382 950 €	34.4%	164 540 €	254 290 €	38-5%
2022	284 870 €	-	63 200 €	222 160 €	40