Kooperatīvā sabiedrība "MŪSMĀJU DĀRZEŅI" — 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
2025	4 564 477 €	-	-	-	-	-	-	4 654 044 €	-89 567 €	141 307 €	189 289 €	525 322 €	179 059 €	0 €	0 €	0 €	-	87 021 €	-	-	-160 921 €	0 €	-160 921 €	-	0 €	-160 921 €
2024	4 605 193 €	-	-	-	-	-	-	4 392 886 €	212 307 €	81 345 €	307 843 €	467 293 €	208 476 €	0 €	0 €	0 €	-	85 483 €	-	-	-3547 €	0 €	-3547 €	-	0 €	-3547 €

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
2025	7108 €	0 €	334 647 €	28 212 €	369 967 €	0 €	52 €	2 934 963 €	2 935 015 €	3 304 982 €	-	646 372 €	2 532 052 €	0 €	126 558 €	3 304 982 €	3 304 982 €
2024	65 632 €	0 €	407 417 €	45 830 €	518 879 €	0 €	178 €	2 972 980 €	2 973 158 €	3 492 037 €	-	636 911 €	2 567 647 €	0 €	287 479 €	3 492 037 €	3 492 037 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available