Sabiedrība ar ierobežotu atbildību "Rerum" — 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	1 126 560 €	-	-	-	-	-	-	1 023 653 €	102 907 €	0 €	7948 €	33 €	707 €	0 €	0 €	4586 €	-	38 657 €	-	-	60 214 €	0 €	60 214 €	-	0 €	60 214 €
2023	1 044 750 €	-	-	-	-	-	-	853 263 €	191 487 €	0 €	12 168 €	100 €	644 €	0 €	0 €	2951 €	-	34 521 €	-	-	147 205 €	0 €	147 205 €	-	0 €	147 205 €

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	131 003 €	0 €	335 881 €	18 954 €	485 838 €	0 €	44 802 €	921 788 €	966 590 €	1 452 428 €	-	132 895 €	700 000 €	0 €	619 533 €	1 452 428 €	1 452 428 €
2023	447 703 €	0 €	286 419 €	19 668 €	753 790 €	0 €	57 944 €	921 803 €	979 747 €	1 733 537 €	-	277 002 €	897 216 €	0 €	559 319 €	1 733 537 €	1 733 537 €

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	372 290 €	27.0%	111 960 €	138 790 €	16+23%
2023	293 040 €	14.9%	59 190 €	112 010 €	13-13%
2022	254 940 €	-	56 280 €	108 850 €	15