Sabiedrība ar ierobežotu atbildību "Mobile Store" — 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
2023	483 093 €	-	-	-	-	-	-	903 851 €	-420 758 €	6301 €	56 905 €	27 359 €	33 618 €	0 €	0 €	0 €	-	15 060 €	-	-	-505 283 €	563 €	-505 846 €	-	0 €	-505 846 €
2022	1 044 793 €	-	-	-	-	-	-	918 143 €	126 650 €	27 151 €	54 992 €	8679 €	12 218 €	0 €	0 €	0 €	-	23 943 €	-	-	17 025 €	1056 €	15 969 €	-	0 €	15 969 €

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
2023	14 779 €	0 €	89 718 €	130 260 €	234 757 €	0 €	0 €	23 589 €	23 589 €	258 346 €	-	436 789 €	255 244 €	0 €	-433 687 €	258 346 €	258 346 €
2022	19 519 €	0 €	180 192 €	490 125 €	689 836 €	0 €	0 €	29 338 €	29 338 €	719 174 €	-	442 903 €	204 112 €	0 €	72 159 €	719 174 €	719 174 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	14 580 €	17.3%	2440 €	4230 €	2-67%
2023	17 630 €	59.9%	11 600 €	25 370 €	6-33%
2022	43 990 €	-	14 600 €	27 950 €	9