Sabiedrība ar ierobežotu atbildību "MSCO" — 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	633 213 €	-	-	-	-	-	-	484 951 €	148 262 €	0 €	9486 €	1349 €	38 623 €	0 €	0 €	0 €	-	0 €	-	-	101 502 €	1376 €	100 126 €	-	0 €	100 126 €
2023	745 361 €	-	-	-	-	-	-	656 897 €	88 464 €	0 €	11 829 €	666 €	34 377 €	0 €	0 €	0 €	-	0 €	-	-	42 924 €	10 701 €	32 223 €	-	0 €	32 223 €

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	165 853 €	0 €	145 952 €	0 €	311 805 €	0 €	0 €	331 522 €	331 522 €	643 327 €	-	286 533 €	0 €	0 €	356 794 €	643 327 €	643 327 €
2023	184 233 €	0 €	134 916 €	0 €	319 149 €	0 €	0 €	387 845 €	387 845 €	706 994 €	-	410 326 €	0 €	0 €	296 668 €	706 994 €	706 994 €

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	102 290 €	224.5%	25 120 €	44 820 €	7-13%
2023	31 520 €	25.9%	29 430 €	52 360 €	8-20%
2022	42 560 €	-	20 530 €	43 740 €	10