Sabiedrība ar ierobežotu atbildību "RINOSTA SHIPPING AGENCY" — 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	5 410 768 €	-	-	-	-	-	-	4 466 960 €	943 808 €	747 399 €	40 473 €	35 700 €	26 805 €	0 €	0 €	0 €	-	0 €	-	-	164 831 €	0 €	164 831 €	-	0 €	164 831 €
2023	6 377 485 €	-	-	-	-	-	-	5 325 621 €	1 051 864 €	663 359 €	31 562 €	10 526 €	96 815 €	0 €	0 €	0 €	-	0 €	-	-	270 654 €	0 €	270 654 €	-	0 €	270 654 €

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	1 482 504 €	0 €	1 405 697 €	0 €	2 888 201 €	0 €	0 €	78 762 €	78 762 €	2 966 963 €	-	928 790 €	0 €	0 €	2 038 173 €	2 966 963 €	2 966 963 €
2023	1 358 678 €	0 €	1 228 275 €	0 €	2 586 953 €	0 €	0 €	37 000 €	37 000 €	2 623 953 €	-	750 611 €	0 €	0 €	1 873 342 €	2 623 953 €	2 623 953 €

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	338 720 €	98.4%	78 720 €	159 210 €	26+4%
2023	170 730 €	15.2%	66 430 €	135 580 €	25+4%
2022	201 240 €	-	62 960 €	129 740 €	24