SIA "Riga Nordic Terminal" — 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	4 960 645 €	-	-	-	-	-	-	3 915 006 €	1 045 639 €	0 €	148 861 €	35 425 €	1814 €	0 €	0 €	108 €	-	104 337 €	-	-	826 160 €	50 000 €	776 160 €	-	0 €	776 160 €
2023	4 629 354 €	-	-	-	-	-	-	4 025 253 €	604 101 €	0 €	211 131 €	32 088 €	6865 €	0 €	0 €	0 €	-	75 087 €	-	-	343 106 €	188 €	342 918 €	-	0 €	342 918 €

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	292 €	0 €	272 195 €	8569 €	281 056 €	3667 €	1648 €	4 854 793 €	4 860 108 €	5 141 164 €	-	2 131 656 €	0 €	0 €	3 009 508 €	5 141 164 €	5 141 164 €
2023	195 081 €	0 €	397 131 €	8340 €	600 552 €	0 €	44 €	4 894 495 €	4 894 539 €	5 495 091 €	-	1 105 229 €	1 156 514 €	0 €	3 233 348 €	5 495 091 €	5 495 091 €

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	853 980 €	10.6%	288 120 €	514 710 €	76-7%
2023	771 980 €	43.6%	293 280 €	528 030 €	82-1%
2022	537 630 €	-	217 830 €	413 870 €	83