Sabiedrība ar ierobežotu atbildību "Merko Management Latvia" — 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	1 316 191 €	-	-	-	-	-	-	192 138 €	1 124 053 €	137 796 €	871 484 €	1304 €	71 €	0 €	0 €	0 €	-	13 386 €	-	-	102 620 €	7074 €	95 546 €	-	0 €	95 546 €
2023	364 000 €	-	-	-	-	-	-	16 134 €	347 866 €	42 304 €	333 652 €	0 €	245 €	0 €	0 €	0 €	-	4274 €	-	-	-32 609 €	613 €	-33 222 €	-	0 €	-33 222 €

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	147 778 €	0 €	218 395 €	0 €	366 173 €	0 €	0 €	360 942 €	360 942 €	727 115 €	-	393 144 €	170 207 €	0 €	163 764 €	727 115 €	727 115 €
2023	71 732 €	0 €	152 997 €	0 €	224 729 €	0 €	0 €	116 904 €	116 904 €	341 633 €	-	232 427 €	40 988 €	0 €	68 218 €	341 633 €	341 633 €

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	555 030 €	303.8%	129 940 €	230 620 €	15+200%
2023	137 440 €	20111.8%	27 660 €	49 680 €	5
2022	680 €	-	0 €	0 €	-