Sabiedrība ar ierobežotu atbildību "Rīgas Investīcijas" — 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	282 550 €	-	-	-	-	-	-	249 354 €	33 196 €	1119 €	14 898 €	2052 €	2 €	0 €	0 €	23 943 €	-	1100 €	-	-	42 072 €	23 000 €	19 072 €	-	0 €	19 072 €
2023	41 052 €	-	-	-	-	-	-	160 997 €	-119 945 €	1253 €	16 751 €	187 074 €	12 541 €	0 €	0 €	19 334 €	-	0 €	-	-	55 918 €	41 674 €	14 244 €	-	0 €	14 244 €

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	449 396 €	1632 €	26 110 €	0 €	477 138 €	285 350 €	0 €	3 829 542 €	4 114 892 €	4 592 030 €	-	37 010 €	0 €	0 €	4 555 020 €	4 592 030 €	4 592 030 €
2023	323 435 €	2 836 743 €	9540 €	0 €	3 169 718 €	293 473 €	0 €	616 018 €	909 491 €	4 079 209 €	-	4313 €	0 €	0 €	4 074 896 €	4 079 209 €	4 079 209 €

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	81 450 €	21.4%	11 640 €	19 140 €	4+33%
2023	67 100 €	463.9%	11 160 €	13 640 €	30%
2022	11 900 €	-	9020 €	10 150 €	3