SIA "Rigensis" — 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	63 600 €	-	-	-	-	-	-	0 €	63 600 €	0 €	45 039 €	1 924 653 €	60 €	1 353 368 €	0 €	20 607 €	-	213 963 €	-	-	3 103 166 €	0 €	3 103 166 €	-	613 382 €	2 489 784 €
2023	2400 €	-	-	-	-	-	-	0 €	2400 €	0 €	19 487 €	0 €	60 €	150 000 €	0 €	16 330 €	-	121 720 €	-	-	27 463 €	0 €	27 463 €	-	26 904 €	559 €

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	14 620 €	0 €	295 374 €	0 €	309 994 €	8 525 877 €	0 €	0 €	8 525 877 €	8 835 871 €	-	607 732 €	5 735 555 €	0 €	2 492 584 €	8 835 871 €	8 835 871 €
2023	12 882 €	0 €	488 150 €	0 €	501 032 €	6 429 037 €	0 €	0 €	6 429 037 €	6 930 069 €	-	488 769 €	6 437 941 €	0 €	3359 €	6 930 069 €	6 930 069 €

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	7200 €	72.5%	2130 €	3480 €	20%
2023	26 190 €	1669.6%	940 €	1530 €	20%
2022	1480 €	-	1140 €	1850 €	2