Sabiedrība ar ierobežotu atbildību "RGR mežs" — 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	2 234 643 €	-	-	-	-	-	-	2 042 640 €	192 003 €	0 €	73 863 €	3391 €	71 963 €	0 €	0 €	0 €	-	4050 €	-	-	45 518 €	0 €	45 518 €	-	0 €	45 518 €
2023	1 679 589 €	-	-	-	-	-	-	1 307 605 €	371 984 €	0 €	46 554 €	0 €	182 440 €	0 €	0 €	2150 €	-	2442 €	-	-	142 698 €	0 €	142 698 €	-	0 €	142 698 €

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	157 837 €	0 €	75 399 €	42 101 €	275 337 €	0 €	0 €	441 112 €	441 112 €	716 449 €	-	72 683 €	64 907 €	0 €	578 859 €	716 449 €	716 449 €
2023	281 597 €	0 €	61 201 €	143 662 €	486 460 €	0 €	0 €	159 721 €	159 721 €	646 181 €	-	48 810 €	35 280 €	0 €	562 091 €	646 181 €	646 181 €

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	44 400 €	29.3%	98 290 €	67 600 €	8+14%
2023	62 790 €	4.8%	92 570 €	44 020 €	7+17%
2022	65 960 €	-	89 130 €	36 310 €	6