Sabiedrība ar ierobežotu atbildību "Mesh Group" — 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	270 566 €	-	-	-	-	-	-	178 565 €	92 001 €	3938 €	16 711 €	0 €	605 €	0 €	0 €	0 €	-	68 787 €	-	-	1960 €	0 €	1960 €	-	0 €	1960 €
2023	372 233 €	-	-	-	-	-	-	231 611 €	140 622 €	29 642 €	17 122 €	0 €	8803 €	0 €	0 €	0 €	-	43 612 €	-	-	41 443 €	134 €	41 309 €	-	0 €	41 309 €

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	1200 €	0 €	23 706 €	0 €	24 906 €	311 822 €	818 340 €	1 257 666 €	2 387 828 €	2 412 734 €	-	429 254 €	600 000 €	0 €	1 383 480 €	2 412 734 €	2 412 734 €
2023	5256 €	0 €	16 885 €	31 940 €	54 081 €	311 822 €	469 731 €	1 198 901 €	1 980 454 €	2 034 535 €	-	253 015 €	400 000 €	0 €	1 381 520 €	2 034 535 €	2 034 535 €

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	46 900 €	53.4%	24 800 €	45 450 €	70%
2023	100 570 €	63.3%	26 520 €	49 660 €	7+17%
2022	274 340 €	-	20 530 €	33 210 €	6