Sabiedrība ar ierobežotu atbildību "REHABILITĀCIJAS CENTRS "KRIMULDA"" — 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	851 847 €	-	-	-	-	-	-	583 854 €	267 993 €	4635 €	112 986 €	12 059 €	146 850 €	0 €	0 €	0 €	-	0 €	-	-	15 581 €	108 €	15 473 €	-	0 €	15 473 €
2023	761 926 €	-	-	-	-	-	-	562 465 €	199 461 €	4198 €	116 886 €	27 084 €	124 206 €	0 €	0 €	0 €	-	0 €	-	-	-18 745 €	4 €	-18 749 €	-	0 €	-18 749 €

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	59 681 €	0 €	39 541 €	20 442 €	119 664 €	0 €	7764 €	2 736 376 €	2 744 140 €	2 863 804 €	-	111 037 €	851 681 €	0 €	1 901 086 €	2 863 804 €	2 863 804 €
2023	55 661 €	0 €	37 344 €	18 633 €	111 638 €	0 €	8290 €	599 296 €	607 586 €	719 224 €	-	108 184 €	851 681 €	0 €	-240 641 €	719 224 €	719 224 €

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	242 800 €	7.8%	69 970 €	134 160 €	32+3%
2023	225 280 €	26.8%	60 950 €	117 990 €	31-6%
2022	177 680 €	-	55 180 €	101 100 €	33