Sabiedrība ar ierobežotu atbildību "ROKĀDE PLUS" — 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	526 031 €	-	-	-	-	-	-	466 674 €	59 357 €	0 €	22 687 €	57 502 €	8415 €	0 €	0 €	0 €	-	0 €	-	-	85 757 €	0 €	85 757 €	-	22 900 €	62 857 €
2023	431 013 €	-	-	-	-	-	-	532 108 €	-101 095 €	0 €	15 021 €	60 756 €	10 948 €	0 €	0 €	0 €	-	30 €	-	-	-66 338 €	2480 €	-68 818 €	-	0 €	-68 818 €

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	89 136 €	10 194 €	30 084 €	283 600 €	413 014 €	0 €	0 €	336 821 €	336 821 €	749 835 €	-	36 189 €	0 €	1370 €	712 276 €	749 835 €	748 465 €
2023	79 732 €	10 194 €	23 325 €	266 220 €	379 471 €	0 €	0 €	305 484 €	305 484 €	684 955 €	-	34 166 €	0 €	1370 €	649 419 €	684 955 €	683 585 €

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	41 810 €	22.4%	8640 €	16 710 €	60%
2023	53 860 €	36.3%	9040 €	19 300 €	6+20%
2022	84 590 €	-	8040 €	18 020 €	5