"Nord Media Group" SIA — 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	6 796 644 €	-	-	-	-	-	-	5 996 568 €	800 076 €	444 235 €	205 032 €	1147 €	34 172 €	107 790 €	0 €	0 €	-	0 €	-	-	225 574 €	16 774 €	208 800 €	-	0 €	208 800 €
2023	6 371 377 €	-	-	-	-	-	-	5 655 721 €	715 656 €	409 998 €	189 230 €	13 509 €	31 538 €	57 684 €	0 €	0 €	-	0 €	-	-	156 083 €	13 933 €	142 150 €	-	0 €	142 150 €

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	91 089 €	0 €	2 210 194 €	0 €	2 301 283 €	17 073 €	926 €	21 084 €	39 083 €	2 340 366 €	-	2 117 339 €	0 €	0 €	223 027 €	2 340 366 €	2 340 366 €
2023	31 928 €	0 €	1 583 090 €	0 €	1 615 018 €	17 073 €	2383 €	25 797 €	45 253 €	1 660 271 €	-	1 503 894 €	0 €	0 €	156 377 €	1 660 271 €	1 660 271 €

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	228 600 €	20.0%	72 300 €	133 720 €	13-7%
2023	190 470 €	7.0%	61 110 €	115 560 €	14+8%
2022	178 020 €	-	59 070 €	105 950 €	13