Jēkabpils rajona Saukas pagasta l/s tehnikas, mašīnu u.c. darbarīku kopīgās lietošanas un apkopes kooperatīvā sabiedrība "RITENIS" — 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
2025	244 273 €	-	-	-	-	-	-	319 954 €	-75 681 €	0 €	41 070 €	67 424 €	0 €	0 €	0 €	0 €	-	2080 €	-	-	-51 407 €	0 €	-51 407 €	-	0 €	-51 407 €
2024	226 207 €	-	-	-	-	-	-	348 312 €	-122 105 €	0 €	40 193 €	122 201 €	62 €	0 €	0 €	0 €	-	155 €	-	-	-40 314 €	0 €	-40 314 €	-	0 €	-40 314 €

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
2025	349 550 €	0 €	1276 €	10 102 €	360 928 €	1871 €	0 €	248 178 €	250 049 €	610 977 €	-	15 119 €	0 €	0 €	595 858 €	610 977 €	610 977 €
2024	396 306 €	0 €	3326 €	10 919 €	410 551 €	1871 €	0 €	293 666 €	295 537 €	706 088 €	-	45 544 €	0 €	0 €	660 544 €	706 088 €	706 088 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available