Sabiedrība ar ierobežotu atbildību "REGO" — 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	568 220 €	0 €	0 €	10 173 €	379 719 €	132 402 €	26 865 €	-	-	-	-	-	30 782 €	0 €	0 €	0 €	-	3692 €	-	-	4933 €	0 €	4933 €	-	0 €	4933 €
2023	563 462 €	0 €	0 €	6492 €	344 314 €	160 437 €	18 033 €	-	-	-	-	-	25 880 €	0 €	0 €	0 €	-	3106 €	-	-	18 184 €	0 €	18 184 €	-	0 €	18 184 €

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	10 528 €	0 €	22 598 €	88 308 €	121 434 €	0 €	0 €	119 769 €	119 769 €	241 203 €	-	123 842 €	48 335 €	0 €	69 026 €	241 203 €	241 203 €
2023	22 181 €	0 €	10 186 €	91 087 €	123 454 €	0 €	0 €	130 254 €	130 254 €	253 708 €	-	129 848 €	59 767 €	0 €	64 093 €	253 708 €	253 708 €

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	41 400 €	104.7%	13 970 €	37 220 €	11-15%
2023	20 220 €	27.2%	16 970 €	43 420 €	13+8%
2022	15 890 €	-	7960 €	27 610 €	12