Sabiedrība ar ierobežotu atbildību "MESAKO" — 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	3 773 142 €	-	-	-	-	-	-	3 251 791 €	521 351 €	7667 €	191 509 €	10 800 €	186 912 €	0 €	0 €	0 €	-	0 €	-	-	146 063 €	39 837 €	106 226 €	-	0 €	106 226 €
2023	3 189 890 €	-	-	-	-	-	-	2 465 109 €	724 781 €	3076 €	225 799 €	9388 €	119 214 €	0 €	0 €	0 €	-	0 €	-	-	386 080 €	15 745 €	370 335 €	-	0 €	370 335 €

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	34 473 €	0 €	653 196 €	698 825 €	1 386 494 €	0 €	66 €	112 567 €	112 633 €	1 499 127 €	-	674 693 €	0 €	0 €	824 434 €	1 499 127 €	1 499 127 €
2023	50 074 €	0 €	789 745 €	591 180 €	1 430 999 €	0 €	2 €	120 167 €	120 169 €	1 551 168 €	-	674 030 €	0 €	0 €	877 138 €	1 551 168 €	1 551 168 €

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	-100 700 €	35.9%	30 660 €	56 990 €	120%
2023	-74 110 €	11.4%	30 520 €	57 570 €	12-29%
2022	-83 690 €	-	28 940 €	53 850 €	17