Sabiedrība ar ierobežotu atbildību "RARERA" — 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
2021	1 218 755 €	-	-	-	-	-	-	1 225 275 €	-6520 €	48 243 €	46 578 €	69 689 €	8026 €	0 €	0 €	0 €	-	845 €	-	-	-40 523 €	0 €	-40 523 €	-	0 €	-40 523 €
2020	634 388 €	-	-	-	-	-	-	474 401 €	159 987 €	27 761 €	16 641 €	0 €	26 272 €	0 €	0 €	0 €	-	0 €	-	-	89 313 €	0 €	89 313 €	-	0 €	89 313 €

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
2021	29 872 €	0 €	314 997 €	13 745 €	358 614 €	0 €	693 €	405 575 €	406 268 €	764 882 €	-	669 031 €	94 962 €	0 €	889 €	764 882 €	764 882 €
2020	72 599 €	0 €	171 441 €	0 €	244 040 €	0 €	392 €	112 939 €	113 331 €	357 371 €	-	267 096 €	48 863 €	0 €	41 412 €	357 371 €	357 371 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	388 960 €	1.6%	64 050 €	127 180 €	62+15%
2023	395 210 €	53.3%	87 760 €	167 140 €	54+23%
2022	257 720 €	-	66 540 €	115 610 €	44