Sabiedrība ar ierobežotu atbildību "Magnum Real Estate" — 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	257 600 €	-	-	-	-	-	-	183 276 €	74 324 €	0 €	17 521 €	37 537 €	18 241 €	0 €	0 €	0 €	-	24 768 €	-	-	51 331 €	644 €	50 687 €	-	0 €	50 687 €
2023	119 194 €	-	-	-	-	-	-	55 669 €	63 525 €	0 €	10 035 €	448 €	18 222 €	0 €	0 €	0 €	-	19 840 €	-	-	15 876 €	617 €	15 259 €	-	0 €	15 259 €

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	29 048 €	0 €	63 614 €	0 €	92 662 €	0 €	0 €	376 869 €	376 869 €	469 531 €	-	108 574 €	217 708 €	0 €	143 249 €	469 531 €	469 531 €
2023	4363 €	0 €	18 366 €	0 €	22 729 €	0 €	0 €	378 577 €	378 577 €	401 306 €	-	78 536 €	230 208 €	0 €	92 562 €	401 306 €	401 306 €

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	28 120 €	280.0%	3590 €	5830 €	2+100%
2023	7400 €	69.6%	540 €	840 €	10%
2022	24 310 €	-	1770 €	2930 €	1