SIA "Mustad Autoline" — 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
2022	2 384 677 €	-	-	-	-	-	-	2 344 585 €	40 092 €	207 512 €	256 822 €	154 968 €	88 720 €	0 €	0 €	0 €	-	11 727 €	-	-	-369 721 €	7245 €	-376 966 €	-	0 €	-376 966 €
2021	2 324 262 €	-	-	-	-	-	-	2 066 198 €	258 064 €	158 902 €	388 005 €	80 165 €	280 098 €	0 €	0 €	0 €	-	59 496 €	-	-	-548 272 €	8351 €	-556 623 €	-	0 €	-556 623 €

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
2022	26 701 €	0 €	231 714 €	447 886 €	706 301 €	0 €	0 €	1 244 780 €	1 244 780 €	1 951 081 €	-	2 386 499 €	0 €	0 €	-435 418 €	1 951 081 €	1 951 081 €
2021	70 210 €	0 €	151 029 €	630 608 €	851 847 €	0 €	0 €	1 165 054 €	1 165 054 €	2 016 901 €	-	3 475 353 €	0 €	0 €	-1 458 452 €	2 016 901 €	2 016 901 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	216 940 €	25.3%	80 390 €	186 140 €	36-45%
2022	290 260 €	-	97 700 €	252 470 €	66