SIA "Monsoon Accessorize Latvia" — 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
2022	791 355 €	-	-	-	-	-	-	329 900 €	461 455 €	491 558 €	43 796 €	68 664 €	58 638 €	0 €	0 €	0 €	-	352 €	-	-	-64 225 €	1440 €	-65 665 €	-	0 €	-65 665 €
2021	423 286 €	-	-	-	-	-	-	204 773 €	218 513 €	310 406 €	43 423 €	197 319 €	105 155 €	0 €	0 €	0 €	-	333 €	-	-	-43 485 €	1491 €	-44 976 €	-	0 €	-44 976 €

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
2022	138 501 €	0 €	49 293 €	69 269 €	257 063 €	0 €	0 €	90 646 €	90 646 €	347 709 €	-	211 206 €	0 €	0 €	136 503 €	347 709 €	347 709 €
2021	203 194 €	0 €	57 405 €	42 144 €	302 743 €	0 €	0 €	129 941 €	129 941 €	432 684 €	-	155 490 €	75 026 €	0 €	202 168 €	432 684 €	432 684 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available