Sabiedrība ar ierobežotu atbildību "TIRDZNIECĪBAS CENTRS "MŪKUSALA"" — 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
2025	831 721 €	-	-	-	-	-	-	307 666 €	524 055 €	0 €	13 620 €	307 €	305 €	0 €	0 €	2723 €	-	62 677 €	-	-	450 483 €	0 €	450 483 €	-	0 €	450 483 €
2024	815 448 €	-	-	-	-	-	-	295 945 €	519 503 €	0 €	13 267 €	215 €	317 €	0 €	0 €	4620 €	-	101 323 €	-	-	409 431 €	0 €	409 431 €	-	0 €	409 431 €

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
2025	218 772 €	0 €	28 011 €	0 €	246 783 €	0 €	0 €	7 492 101 €	7 492 101 €	7 738 884 €	-	1 157 134 €	219 304 €	0 €	6 362 446 €	7 738 884 €	7 738 884 €
2024	204 494 €	0 €	28 158 €	0 €	232 652 €	0 €	0 €	7 781 529 €	7 781 529 €	8 014 181 €	-	1 356 135 €	595 254 €	0 €	6 062 792 €	8 014 181 €	8 014 181 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	5430 €	6.3%	1740 €	2620 €	10%
2023	5110 €	16.7%	1530 €	2280 €	10%
2022	4380 €	-	1250 €	1830 €	1