SIA "MūsMāja" — 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	389 023 €	-	-	-	-	-	-	193 188 €	195 835 €	117 420 €	22 502 €	52 643 €	45 107 €	0 €	0 €	0 €	-	445 €	-	-	63 004 €	0 €	63 004 €	-	0 €	63 004 €
2022	324 342 €	-	-	-	-	-	-	225 848 €	98 494 €	97 014 €	6401 €	6485 €	0 €	0 €	0 €	0 €	-	333 €	-	-	1231 €	0 €	1231 €	-	0 €	1231 €

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	28 429 €	0 €	16 037 €	293 144 €	337 610 €	0 €	0 €	8465 €	8465 €	346 075 €	-	135 236 €	267 059 €	0 €	-56 220 €	346 075 €	346 075 €
2022	12 487 €	0 €	25 999 €	290 005 €	328 491 €	0 €	0 €	7913 €	7913 €	336 404 €	-	455 628 €	0 €	0 €	-119 224 €	336 404 €	336 404 €

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	34 170 €	54.0%	3410 €	6090 €	3-25%
2023	74 250 €	38.6%	7920 €	15 310 €	4+100%
2022	53 590 €	-	4400 €	9960 €	2