Sabiedrība ar ierobežotu atbildību "MERKURS-RIGANTE" — 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
2022	401 757 €	-	-	-	-	-	-	543 351 €	-141 594 €	24 274 €	302 942 €	499 €	55 962 €	0 €	0 €	0 €	-	0 €	-	-	-524 273 €	0 €	-524 273 €	-	0 €	-524 273 €
2021	738 951 €	-	-	-	-	-	-	1 378 635 €	-639 684 €	50 811 €	484 850 €	248 257 €	299 921 €	0 €	0 €	51 €	-	126 €	-	-	-1 227 084 €	0 €	-1 227 084 €	-	0 €	-1 227 084 €

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
2022	3023 €	0 €	5673 €	0 €	8696 €	0 €	6558 €	4039 €	10 597 €	19 293 €	-	1 333 047 €	0 €	48 988 €	-1 362 742 €	19 293 €	-29 695 €
2021	67 222 €	0 €	263 163 €	37 984 €	368 369 €	0 €	8943 €	9432 €	18 375 €	386 744 €	-	974 248 €	2149 €	248 816 €	-838 469 €	386 744 €	137 928 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	-13 640 €	-
2023	4230 €	99.8%	-430 €	-10 960 €	-
2022	2 535 490 €	-	31 670 €	67 270 €	17