PS "Siltumserviss Rīga" — 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	6 945 040 €	-	-	-	-	-	-	7 210 995 €	-265 955 €	0 €	5570 €	0 €	43 €	0 €	0 €	0 €	-	0 €	-	-	-271 568 €	375 €	-271 943 €	-	0 €	-271 943 €
2023	7 305 834 €	-	-	-	-	-	-	7 503 107 €	-197 273 €	0 €	6108 €	150 €	165 006 €	0 €	0 €	0 €	-	0 €	-	-	-368 237 €	4625 €	-372 862 €	-	0 €	-372 862 €

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	164 375 €	0 €	1 693 233 €	0 €	1 857 608 €	0 €	0 €	0 €	0 €	1 857 608 €	-	1 671 512 €	0 €	0 €	186 096 €	1 857 608 €	1 857 608 €
2023	411 961 €	0 €	859 575 €	0 €	1 271 536 €	0 €	0 €	0 €	0 €	1 271 536 €	-	811 997 €	0 €	0 €	459 539 €	1 271 536 €	1 271 536 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	-49 920 €	33.8%	-
2023	-37 310 €	201.4%	-
2022	36 800 €	-	-