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Assets
Equity and liabilities
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Sabiedrība ar ierobežotu atbildību "RED HOLDING"
RED HOLDING
is not in process of liquidation on Jun 9, 2024
Turnover rank
#330
93,558
Activity rank
#11
Profit rank
#232105,252
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Income
Financial indicator20212020
Net turnover
2.47M EUR
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Cost of goods sold
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Gross profit
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Selling expenses
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Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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Impairment allowances on long-term and short-term financial investments
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Profit before tax
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0%
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0%
Corporate income tax
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Extraordinary dividends
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Net profit
957K EUR
688%
-163K EUR
-60%
Assets
Financial indicator20212020
Total assets
38.7M EUR
5487%
692K EUR
-28%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
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Cash flow
Financial indicator20212020
Operating cash flow by indirect method
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Net operating cash flow
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Loans issued
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Acquisition of fixed assets and intangible assets
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Acquisition of stock shares
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Net cash flow from financing activities
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Proceeds from the issue of shares and bonds or the investment of participating interests
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Borrowings
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Borrowing repayment expenditure
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Cash overview
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator20212020
Employees
201
3250%
6
50%
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English, USA
English, USA