Sabiedrība ar ierobežotu atbildību "Max Cekot 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	1 219 487 €	-	-	-	-	-	-	0 €	1 219 487 €	1 051 530 €	73 824 €	12 886 €	2185 €	0 €	0 €	0 €	-	56 €	-	-	104 778 €	0 €	104 778 €	-	0 €	104 778 €
2023	722 077 €	-	-	-	-	-	-	0 €	722 077 €	573 004 €	10 209 €	967 €	0 €	0 €	0 €	0 €	-	2 €	-	-	139 829 €	0 €	139 829 €	-	0 €	139 829 €

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	210 823 €	0 €	12 594 €	6996 €	230 413 €	0 €	0 €	104 025 €	104 025 €	334 438 €	-	78 849 €	0 €	0 €	255 589 €	334 438 €	334 438 €
2023	132 010 €	0 €	5778 €	53 423 €	191 211 €	0 €	0 €	76 505 €	76 505 €	267 716 €	-	90 905 €	26 000 €	0 €	150 811 €	267 716 €	267 716 €

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	288 750 €	136.8%	44 500 €	96 790 €	19+46%
2023	121 950 €	56.9%	18 730 €	48 820 €	13+44%
2022	77 700 €	-	11 740 €	30 420 €	9