Sabiedrība ar ierobežotu atbildību MOSK 1 — 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	2 130 228 €	-	-	-	-	-	-	1 583 238 €	546 990 €	0 €	436 260 €	13 460 €	825 €	0 €	0 €	0 €	-	7039 €	-	-	116 326 €	0 €	116 326 €	-	0 €	116 326 €
2023	2 040 842 €	-	-	-	-	-	-	1 421 837 €	619 005 €	0 €	338 029 €	5483 €	684 €	0 €	0 €	0 €	-	7827 €	-	-	277 948 €	0 €	277 948 €	-	0 €	277 948 €

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	18 625 €	0 €	327 128 €	320 621 €	666 374 €	0 €	0 €	1 260 435 €	1 260 435 €	1 926 809 €	-	174 786 €	62 035 €	0 €	1 689 988 €	1 926 809 €	1 926 809 €
2023	173 347 €	0 €	203 816 €	413 104 €	790 267 €	0 €	0 €	1 145 460 €	1 145 460 €	1 935 727 €	-	269 013 €	93 052 €	0 €	1 573 662 €	1 935 727 €	1 935 727 €

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	307 570 €	262.1%	57 140 €	93 550 €	120%
2023	84 930 €	95.1%	50 460 €	84 130 €	12+50%
2022	43 540 €	-	36 190 €	58 300 €	8