Sabiedrība ar ierobežotu atbildību "Rimarss" — 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	779 080 €	-	-	-	-	-	-	508 928 €	270 152 €	136 370 €	111 404 €	0 €	5211 €	0 €	0 €	0 €	-	0 €	-	-	17 167 €	0 €	17 167 €	-	0 €	17 167 €
2023	484 945 €	-	-	-	-	-	-	292 157 €	192 788 €	176 973 €	106 585 €	0 €	3218 €	0 €	0 €	0 €	-	0 €	-	-	-93 988 €	0 €	-93 988 €	-	0 €	-93 988 €

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	10 876 €	0 €	75 780 €	126 643 €	213 299 €	0 €	0 €	205 998 €	205 998 €	419 297 €	-	127 561 €	112 259 €	0 €	179 477 €	419 297 €	419 297 €
2023	29 784 €	0 €	60 742 €	25 250 €	115 776 €	0 €	0 €	118 478 €	118 478 €	234 254 €	-	71 944 €	0 €	0 €	162 310 €	234 254 €	234 254 €

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	22 160 €	6.2%	21 610 €	27 960 €	50%
2023	20 860 €	40.6%	20 540 €	30 060 €	5+25%
2022	14 840 €	-	38 210 €	21 550 €	4