Sabiedrība ar ierobežotu atbildību "MER-KUR" — 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	926 471 €	-	-	-	-	-	-	782 624 €	143 847 €	0 €	128 509 €	1077 €	1680 €	0 €	0 €	210 €	-	8138 €	-	-	6807 €	0 €	6807 €	-	0 €	6807 €
2023	1 065 327 €	-	-	-	-	-	-	809 073 €	256 254 €	0 €	122 386 €	53 195 €	0 €	0 €	0 €	210 €	-	16 891 €	-	-	170 382 €	0 €	170 382 €	-	0 €	170 382 €

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	3753 €	0 €	148 819 €	25 893 €	178 465 €	2846 €	0 €	367 833 €	370 679 €	549 144 €	-	98 383 €	233 200 €	0 €	217 561 €	549 144 €	549 144 €
2023	31 569 €	0 €	199 361 €	18 099 €	249 029 €	2846 €	0 €	468 822 €	471 668 €	720 697 €	-	95 372 €	414 571 €	0 €	210 754 €	720 697 €	720 697 €

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	330 750 €	2.7%	64 820 €	120 760 €	25-11%
2023	339 790 €	13.7%	68 030 €	135 020 €	28-10%
2022	298 880 €	-	76 350 €	154 910 €	31