Sabiedrība ar ierobežotu atbildību "RE DEVELOPMENT" — 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
2025	0 €	-	-	-	-	-	-	7081 €	-7081 €	0 €	6430 €	6 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-13 505 €	0 €	-13 505 €	-	0 €	-13 505 €
2024	2 399 451 €	-	-	-	-	-	-	28 046 €	2 371 405 €	0 €	62 114 €	13 269 €	1 711 283 €	0 €	0 €	4150 €	-	0 €	-	-	615 427 €	79 €	615 348 €	-	0 €	615 348 €

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
2025	8520 €	0 €	1 632 301 €	1 155 000 €	2 795 821 €	0 €	0 €	328 €	328 €	2 796 149 €	-	100 842 €	0 €	0 €	2 695 307 €	2 796 149 €	2 796 149 €
2024	149 599 €	0 €	1 420 498 €	1 155 000 €	2 725 097 €	0 €	0 €	409 €	409 €	2 725 506 €	-	16 694 €	0 €	0 €	2 708 812 €	2 725 506 €	2 725 506 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	21 560 €	64.3%	3220 €	5520 €	3-40%
2023	60 380 €	10.7%	7040 €	14 150 €	50%
2022	54 560 €	-	5460 €	10 960 €	5