Sabiedrība ar ierobežotu atbildību "RETEX BŪVE" — 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	1 022 921 €	-	-	-	-	-	-	693 854 €	329 067 €	0 €	54 197 €	6552 €	188 383 €	0 €	0 €	1335 €	-	0 €	-	-	94 374 €	0 €	94 374 €	-	0 €	94 374 €
2023	950 610 €	-	-	-	-	-	-	688 693 €	261 917 €	0 €	71 917 €	21 739 €	13 206 €	0 €	0 €	520 €	-	13 514 €	-	-	185 539 €	81 €	185 458 €	-	0 €	185 458 €

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	286 090 €	0 €	309 062 €	233 €	595 385 €	0 €	0 €	1 985 552 €	1 985 552 €	2 580 937 €	-	105 016 €	0 €	0 €	2 475 921 €	2 580 937 €	2 580 937 €
2023	79 837 €	0 €	266 270 €	233 €	346 340 €	0 €	0 €	2 158 526 €	2 158 526 €	2 504 866 €	-	123 319 €	0 €	0 €	2 381 547 €	2 504 866 €	2 504 866 €

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	142 370 €	11.3%	5000 €	11 980 €	2-50%
2023	160 590 €	32.9%	17 510 €	30 750 €	4-20%
2022	120 850 €	-	17 230 €	31 010 €	5