Sabiedrība ar ierobežotu atbildību "Massa food" — 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	1 016 598 €	-	-	-	-	-	-	1 032 507 €	-15 909 €	0 €	100 842 €	6701 €	6093 €	0 €	0 €	0 €	-	0 €	-	-	-116 143 €	0 €	-116 143 €	-	0 €	-116 143 €
2021	1 102 698 €	-	-	-	-	-	-	1 136 487 €	-33 789 €	41 €	67 776 €	147 €	318 €	0 €	0 €	0 €	-	0 €	-	-	-101 777 €	0 €	-101 777 €	-	0 €	-101 777 €

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	1333 €	0 €	84 967 €	151 454 €	237 754 €	0 €	0 €	3891 €	3891 €	241 645 €	-	516 376 €	0 €	0 €	-274 731 €	241 645 €	241 645 €
2021	6088 €	0 €	142 361 €	121 500 €	269 949 €	0 €	0 €	7590 €	7590 €	277 539 €	-	436 127 €	0 €	0 €	-158 588 €	277 539 €	277 539 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	19 650 €	85.2%	2240 €	5890 €	1-80%
2022	132 500 €	-	15 600 €	29 810 €	5