Sabiedrība ar ierobežotu atbildību "JAUNMOKU PILS" — 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
2024	1 035 915 €	-	-	-	-	-	-	838 785 €	197 130 €	16 217 €	152 390 €	9323 €	1072 €	0 €	0 €	0 €	-	0 €	-	-	36 774 €	11 766 €	25 008 €	-	0 €	25 008 €
2023	989 850 €	-	-	-	-	-	-	747 639 €	242 211 €	14 463 €	138 102 €	12 191 €	156 €	0 €	0 €	0 €	-	0 €	-	-	101 681 €	7554 €	94 127 €	-	0 €	94 127 €

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
2024	151 940 €	0 €	34 036 €	12 166 €	198 142 €	0 €	0 €	1 663 622 €	1 663 622 €	1 861 764 €	-	97 066 €	0 €	0 €	1 764 698 €	1 861 764 €	1 861 764 €
2023	414 199 €	0 €	15 033 €	10 631 €	439 863 €	0 €	0 €	1 432 577 €	1 432 577 €	1 872 440 €	-	85 686 €	0 €	0 €	1 786 754 €	1 872 440 €	1 872 440 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	354 600 €	19.3%	58 090 €	121 590 €	20+5%
2023	297 170 €	2.4%	48 980 €	102 530 €	19-21%
2022	304 380 €	-	55 580 €	111 330 €	24