Sabiedrība ar ierobežotu atbildību "REVERIE Trading Group" — 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	759 418 €	-	-	-	-	-	-	663 717 €	95 701 €	0 €	26 533 €	0 €	23 255 €	0 €	0 €	4936 €	-	2447 €	-	-	48 402 €	0 €	48 402 €	-	0 €	48 402 €
2023	704 104 €	-	-	-	-	-	-	682 412 €	21 692 €	0 €	9940 €	0 €	13 559 €	0 €	0 €	6817 €	-	3160 €	-	-	1850 €	0 €	1850 €	-	0 €	1850 €

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	345 120 €	0 €	114 379 €	195 184 €	654 683 €	7912 €	417 €	266 084 €	274 413 €	929 096 €	-	78 828 €	0 €	0 €	850 268 €	929 096 €	929 096 €
2023	298 751 €	0 €	160 137 €	181 233 €	640 121 €	7912 €	470 €	247 727 €	256 109 €	896 230 €	-	94 364 €	0 €	0 €	801 866 €	896 230 €	896 230 €

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	123 590 €	25.3%	12 770 €	28 310 €	70%
2023	165 550 €	2.6%	12 240 €	31 550 €	7+40%
2022	161 370 €	-	11 710 €	25 820 €	5