Sabiedrība ar ierobežotu atbildību "MOBILUX 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
2019	9 304 254 €	-	-	-	-	-	-	9 115 590 €	188 664 €	113 053 €	47 981 €	9686 €	77 399 €	0 €	0 €	0 €	-	15 €	-	-	-40 098 €	63 493 €	-103 591 €	-	0 €	-103 591 €
2018	14 247 621 €	-	-	-	-	-	-	13 339 319 €	908 302 €	343 332 €	145 989 €	27 053 €	35 032 €	0 €	0 €	0 €	-	6105 €	-	-	404 897 €	327 €	404 570 €	-	0 €	404 570 €

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
2019	130 835 €	0 €	137 177 €	976 898 €	1 244 910 €	0 €	0 €	3416 €	3416 €	1 248 326 €	-	1 189 797 €	8140 €	0 €	50 389 €	1 248 326 €	1 248 326 €
2018	272 138 €	0 €	1 053 392 €	1 969 009 €	3 294 539 €	0 €	501 €	5039 €	5540 €	3 300 079 €	-	496 998 €	1 507 433 €	0 €	1 295 648 €	3 300 079 €	3 300 079 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-