Sabiedrība ar ierobežotu atbildību "Mush" — 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	1 201 432 €	-	-	-	-	-	-	844 369 €	357 063 €	420 465 €	2225 €	0 €	44 €	0 €	0 €	0 €	-	0 €	-	-	-65 671 €	0 €	-65 671 €	-	0 €	-65 671 €
2023	1 472 635 €	-	-	-	-	-	-	1 033 636 €	438 999 €	477 154 €	2663 €	594 €	89 €	0 €	0 €	0 €	-	0 €	-	-	-40 313 €	0 €	-40 313 €	-	0 €	-40 313 €

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	13 362 €	0 €	180 986 €	0 €	194 348 €	0 €	0 €	105 195 €	105 195 €	299 543 €	-	311 640 €	0 €	0 €	-12 097 €	299 543 €	299 543 €
2023	23 717 €	0 €	231 237 €	0 €	254 954 €	0 €	324 €	105 396 €	105 720 €	360 674 €	-	307 100 €	0 €	0 €	53 574 €	360 674 €	360 674 €

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	-174 950 €	21.4%	9970 €	22 510 €	40%
2023	-222 620 €	8.3%	10 280 €	22 630 €	40%
2022	-242 750 €	-	8850 €	17 100 €	4