Akciju sabiedrība "M Kapitāls" — 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
2021	1 099 255 €	-	-	-	-	-	-	738 859 €	360 396 €	627 643 €	257 626 €	940 046 €	225 257 €	0 €	0 €	0 €	-	0 €	-	-	189 916 €	0 €	189 916 €	-	0 €	187 415 €
2020	1 559 043 €	-	-	-	-	-	-	957 063 €	601 980 €	685 613 €	296 294 €	13 574 €	120 989 €	0 €	0 €	0 €	-	0 €	-	-	-487 342 €	0 €	-487 342 €	-	0 €	-492 227 €

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
2021	19 054 €	142 €	281 094 €	264 691 €	564 981 €	0 €	0 €	0 €	0 €	564 981 €	-	589 646 €	0 €	0 €	-24 665 €	564 981 €	564 981 €
2020	522 558 €	367 034 €	1 134 495 €	756 131 €	2 780 218 €	6148 €	61 882 €	418 273 €	486 303 €	3 266 521 €	-	478 609 €	2 841 553 €	0 €	-53 641 €	3 266 521 €	3 266 521 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available