Sabiedrība ar ierobežotu atbildību "RIČARDS UN KOMPĀNIJA" — 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	206 595 €	-	-	-	-	-	-	165 127 €	41 468 €	13 342 €	64 265 €	239 681 €	24 085 €	0 €	0 €	0 €	-	3405 €	-	-	176 052 €	361 €	175 691 €	-	0 €	175 691 €
2023	262 118 €	-	-	-	-	-	-	356 442 €	-94 324 €	7606 €	61 962 €	193 949 €	57 771 €	0 €	0 €	0 €	-	10 €	-	-	-27 724 €	455 €	-28 179 €	-	0 €	-28 179 €

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	45 287 €	0 €	596 939 €	37 445 €	679 671 €	52 000 €	0 €	1 305 591 €	1 357 591 €	2 037 262 €	-	78 740 €	1 712 251 €	0 €	246 271 €	2 037 262 €	2 037 262 €
2023	9489 €	0 €	492 883 €	80 119 €	582 491 €	0 €	0 €	1 401 837 €	1 401 837 €	1 984 328 €	-	347 890 €	1 565 851 €	0 €	70 587 €	1 984 328 €	1 984 328 €

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	67 890 €	34.7%	7540 €	12 170 €	6-14%
2023	103 990 €	3.6%	12 370 €	20 240 €	70%
2022	107 860 €	-	6370 €	10 540 €	7