Momentin Latvia 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
2023	2 971 430 €	-	-	-	-	-	-	2 337 569 €	633 861 €	338 830 €	185 184 €	1538 €	10 221 €	0 €	0 €	0 €	-	5549 €	-	-	95 615 €	11 098 €	84 517 €	-	0 €	84 517 €
2022	3 387 961 €	-	-	-	-	-	-	2 576 513 €	811 448 €	349 005 €	193 432 €	2680 €	18 553 €	0 €	0 €	0 €	-	2584 €	-	-	250 554 €	15 473 €	235 081 €	-	0 €	235 081 €

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
2023	23 471 €	0 €	583 425 €	538 184 €	1 145 080 €	0 €	0 €	27 542 €	27 542 €	1 172 622 €	-	824 037 €	30 €	0 €	348 555 €	1 172 622 €	1 172 622 €
2022	6212 €	0 €	766 449 €	643 462 €	1 416 123 €	0 €	0 €	33 574 €	33 574 €	1 449 697 €	-	978 636 €	207 023 €	0 €	264 038 €	1 449 697 €	1 449 697 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	584 460 €	9.8%	33 180 €	65 160 €	7+17%
2023	647 700 €	4.5%	34 350 €	64 670 €	6-14%
2022	620 070 €	-	34 610 €	69 910 €	7