Sabiedrība ar ierobežotu atbildību "MC distribution" — 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
2022	27 024 583 €	-	-	-	-	-	-	26 648 549 €	376 034 €	315 060 €	386 487 €	148 134 €	97 829 €	0 €	0 €	0 €	-	1482 €	-	-	-276 690 €	12 500 €	-289 190 €	-	0 €	-289 190 €
2021	32 916 772 €	-	-	-	-	-	-	32 262 322 €	654 450 €	681 €	184 322 €	79 565 €	42 898 €	0 €	0 €	0 €	-	0 €	-	-	506 114 €	297 €	505 817 €	-	0 €	505 817 €

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
2022	25 673 €	0 €	76 268 €	100 862 €	202 803 €	0 €	0 €	0 €	0 €	202 803 €	-	96 653 €	0 €	0 €	106 150 €	202 803 €	202 803 €
2021	1 083 719 €	0 €	451 724 €	297 919 €	1 833 362 €	0 €	0 €	6949 €	6949 €	1 840 311 €	-	1 394 970 €	0 €	0 €	445 341 €	1 840 311 €	1 840 311 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2022	221 670 €	-	53 770 €	97 880 €	16