SIA "MM investīcijas" — 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	67 198 €	-	-	-	-	-	-	45 082 €	22 116 €	0 €	249 557 €	28 491 €	1 000 375 €	0 €	0 €	58 958 €	-	523 €	-	-	-1 140 890 €	449 156 €	-1 590 046 €	-	0 €	-1 590 046 €
2023	47 158 €	-	-	-	-	-	-	50 113 €	-2955 €	0 €	194 840 €	720 256 €	122 006 €	1 013 841 €	0 €	113 383 €	-	0 €	-	-	1 527 679 €	84 554 €	1 443 125 €	-	0 €	1 443 125 €

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	775 445 €	0 €	688 329 €	0 €	1 463 774 €	2 528 223 €	0 €	852 697 €	3 380 920 €	4 844 694 €	-	255 294 €	0 €	0 €	4 589 400 €	4 844 694 €	4 844 694 €
2023	695 220 €	0 €	2 412 097 €	0 €	3 107 317 €	4 958 784 €	0 €	903 525 €	5 862 309 €	8 969 626 €	-	13 580 €	0 €	0 €	8 956 046 €	8 969 626 €	8 969 626 €

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	372 700 €	186.9%	15 330 €	25 960 €	40%
2023	129 910 €	3.3%	13 330 €	22 750 €	40%
2022	125 810 €	-	13 330 €	22 720 €	4