Sabiedrība ar ierobežotu atbildību "MEROK" — 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	1 129 228 €	-	-	-	-	-	-	1 179 797 €	-50 569 €	350 350 €	57 619 €	57 751 €	123 007 €	0 €	0 €	0 €	-	58 056 €	-	-	-581 850 €	0 €	-581 850 €	-	0 €	-581 850 €
2020	1 346 045 €	-	-	-	-	-	-	941 485 €	404 560 €	407 612 €	60 034 €	19 597 €	120 108 €	0 €	0 €	0 €	-	66 454 €	-	-	-230 051 €	0 €	-230 051 €	-	0 €	-230 051 €

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	35 056 €	0 €	8154 €	3779 €	46 989 €	0 €	0 €	1400 €	1400 €	48 389 €	-	227 398 €	18 595 €	0 €	-197 604 €	48 389 €	48 389 €
2020	33 109 €	0 €	61 393 €	4048 €	98 550 €	0 €	0 €	807 603 €	807 603 €	906 153 €	-	422 696 €	99 211 €	0 €	384 246 €	906 153 €	906 153 €

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