SIA "RĪTNIEKI" — 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	1 053 773 €	-	-	-	-	-	-	1 167 505 €	-113 732 €	0 €	20 608 €	288 365 €	88 914 €	0 €	0 €	0 €	-	70 976 €	-	-	-5865 €	0 €	-5865 €	-	0 €	-5865 €
2023	616 526 €	-	-	-	-	-	-	1 149 600 €	-533 074 €	0 €	10 320 €	519 508 €	57 257 €	0 €	0 €	0 €	-	64 833 €	-	-	-145 976 €	0 €	-145 976 €	-	0 €	-145 976 €

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	18 315 €	0 €	49 011 €	910 715 €	978 041 €	773 €	0 €	2 088 822 €	2 089 595 €	3 067 636 €	-	526 717 €	941 889 €	0 €	1 599 030 €	3 067 636 €	3 067 636 €
2023	6129 €	0 €	39 543 €	780 821 €	826 493 €	773 €	0 €	1 985 689 €	1 986 462 €	2 812 955 €	-	367 368 €	840 692 €	0 €	1 604 895 €	2 812 955 €	2 812 955 €

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	-7330 €	68.9%	18 010 €	36 620 €	8+33%
2023	-4340 €	84.4%	7340 €	22 550 €	60%
2022	-27 810 €	-	3700 €	17 280 €	6