SIA "Ziemeļkurzemes MRS" — 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	498 050 €	-	-	-	-	-	-	438 392 €	59 658 €	54 051 €	47 555 €	58 114 €	18 028 €	0 €	0 €	0 €	-	3512 €	-	-	-5374 €	3 €	-5377 €	-	0 €	-5377 €
2023	709 224 €	-	-	-	-	-	-	460 930 €	248 294 €	30 963 €	53 601 €	6635 €	18 139 €	0 €	0 €	0 €	-	3889 €	-	-	148 337 €	5 €	148 332 €	-	0 €	148 332 €

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	178 334 €	0 €	106 773 €	0 €	285 107 €	0 €	0 €	4 078 891 €	4 078 891 €	4 363 998 €	-	166 844 €	0 €	0 €	4 197 154 €	4 363 998 €	4 363 998 €
2023	98 447 €	0 €	98 545 €	0 €	196 992 €	0 €	0 €	4 179 039 €	4 179 039 €	4 376 031 €	-	173 501 €	0 €	0 €	4 202 530 €	4 376 031 €	4 376 031 €

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	29 440 €	205.7%	6940 €	13 600 €	40%
2023	9630 €	32.1%	3080 €	10 820 €	4-20%
2022	14 180 €	-	4620 €	13 810 €	5