SIA "KV RUMBULA" — 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	2 263 218 €	-	-	-	-	-	-	0 €	2 263 218 €	21 754 €	52 555 €	3 737 277 €	222 €	0 €	0 €	118 981 €	-	1 127 083 €	-	-	4 917 862 €	0 €	4 917 862 €	-	0 €	4 917 862 €
2023	2 185 624 €	-	-	-	-	-	-	0 €	2 185 624 €	50 669 €	111 308 €	883 197 €	1030 €	0 €	0 €	118 407 €	-	1 062 698 €	-	-	1 961 523 €	0 €	1 961 523 €	-	0 €	1 961 523 €

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	593 782 €	0 €	300 581 €	0 €	894 363 €	2 201 349 €	0 €	30 489 618 €	32 690 967 €	33 585 330 €	-	755 896 €	16 994 811 €	0 €	15 834 623 €	33 585 330 €	33 585 330 €
2023	341 536 €	0 €	2 063 056 €	289 845 €	2 694 437 €	33 613 €	0 €	26 750 000 €	26 783 613 €	29 478 050 €	-	973 173 €	17 588 116 €	0 €	10 916 761 €	29 478 050 €	29 478 050 €

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

Year	Total taxes	Change	Social tax	Employees
2024	470 080 €	12.4%	2260 €	-
2023	418 270 €	140.2%	1990 €	-
2022	174 100 €	-	1500 €	-