Sabiedrība ar ierobežotu atbildību "MUSTANG APSARDZE" — 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
2023	2 235 714 €	-	-	-	-	-	-	2 077 360 €	158 354 €	0 €	172 555 €	18 405 €	0 €	0 €	0 €	0 €	-	17 838 €	-	-	-13 634 €	0 €	-13 634 €	-	0 €	-13 634 €
2022	2 191 577 €	-	-	-	-	-	-	1 957 759 €	233 818 €	0 €	136 661 €	26 754 €	0 €	0 €	0 €	0 €	-	25 742 €	-	-	98 169 €	550 €	97 619 €	-	0 €	97 619 €

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
2023	7218 €	0 €	293 506 €	7978 €	308 702 €	197 383 €	132 €	102 821 €	300 336 €	609 038 €	-	229 881 €	51 583 €	0 €	327 574 €	609 038 €	609 038 €
2022	20 643 €	0 €	306 794 €	16 430 €	343 867 €	158 678 €	193 €	110 442 €	269 313 €	613 180 €	-	248 247 €	23 725 €	0 €	341 208 €	613 180 €	613 180 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	714 910 €	4.7%	171 110 €	299 860 €	61-6%
2023	749 800 €	31.0%	160 270 €	284 520 €	650%
2022	572 550 €	-	130 560 €	244 230 €	65