Sabiedrība ar ierobežotu atbildību "HOLDING MPE 21" — 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	735 377 €	-	-	-	-	-	-	6073 €	729 304 €	1200 €	59 875 €	0 €	181 907 €	0 €	0 €	0 €	-	0 €	-	-	486 322 €	0 €	486 322 €	-	0 €	486 322 €
2023	195 514 €	-	-	-	-	-	-	3042 €	192 472 €	1800 €	10 052 €	18 €	116 €	0 €	0 €	0 €	-	0 €	-	-	180 522 €	0 €	180 522 €	-	0 €	180 522 €

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	92 770 €	0 €	5490 €	0 €	98 260 €	25 000 €	0 €	524 816 €	549 816 €	648 076 €	-	9730 €	0 €	0 €	638 346 €	648 076 €	648 076 €
2023	153 649 €	0 €	413 €	0 €	154 062 €	0 €	0 €	429 567 €	429 567 €	583 629 €	-	431 605 €	0 €	0 €	152 024 €	583 629 €	583 629 €

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	3150 €	45.5%	1170 €	1790 €	3+50%
2023	5780 €	990.6%	600 €	1080 €	20%
2022	530 €	-	210 €	310 €	2