Sabiedrība ar ierobežotu atbildību "MOŽUMS-1" — 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	2 698 774 €	-	-	-	-	-	-	2 617 616 €	81 158 €	2459 €	59 525 €	6103 €	256 €	0 €	0 €	4870 €	-	14 346 €	-	-	15 545 €	0 €	15 545 €	-	0 €	15 545 €
2023	2 537 670 €	-	-	-	-	-	-	2 448 027 €	89 643 €	2472 €	72 258 €	6829 €	131 €	0 €	0 €	1469 €	-	17 365 €	-	-	5715 €	0 €	5715 €	-	0 €	5715 €

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	261 135 €	0 €	146 214 €	0 €	407 349 €	0 €	0 €	1 188 441 €	1 188 441 €	1 595 790 €	-	387 206 €	213 204 €	0 €	995 380 €	1 595 790 €	1 595 790 €
2023	211 080 €	0 €	139 787 €	0 €	350 867 €	0 €	0 €	1 144 804 €	1 144 804 €	1 495 671 €	-	268 831 €	247 005 €	0 €	979 835 €	1 495 671 €	1 495 671 €

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	892 580 €	11.7%	314 650 €	574 900 €	147+7%
2023	798 940 €	12.8%	277 410 €	518 060 €	1380%
2022	915 930 €	-	320 620 €	590 990 €	138