Sabiedrība ar ierobežotu atbildību "OLD M" — 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	3471 €	-	-	-	-	-	-	7189 €	-3718 €	30 555 €	3521 €	87 300 €	152 140 €	0 €	0 €	551 €	-	12 621 €	-	-	-114 704 €	0 €	-114 704 €	-	0 €	-114 704 €
2023	43 968 €	-	-	-	-	-	-	262 399 €	-218 431 €	30 555 €	19 015 €	110 127 €	111 526 €	0 €	0 €	0 €	-	10 680 €	-	-	-280 080 €	0 €	-280 080 €	-	0 €	-280 080 €

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	1714 €	0 €	1 089 710 €	0 €	1 091 424 €	0 €	0 €	340 909 €	340 909 €	1 432 333 €	-	386 488 €	638 001 €	0 €	407 844 €	1 432 333 €	1 432 333 €
2023	2828 €	0 €	1 075 103 €	0 €	1 077 931 €	0 €	0 €	472 950 €	472 950 €	1 550 881 €	-	370 311 €	658 022 €	0 €	522 548 €	1 550 881 €	1 550 881 €

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	16 900 €	63.4%	210 €	770 €	-
2023	46 210 €	219.6%	2490 €	4020 €	1-67%
2022	14 460 €	-	2210 €	3370 €	3