Sabiedrība ar ierobežotu atbildību "Mercure LV" — 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	1 917 032 €	-	-	-	-	-	-	781 618 €	1 135 414 €	0 €	2421 €	0 €	0 €	0 €	0 €	0 €	-	422 458 €	-	-	710 535 €	50 €	710 485 €	-	0 €	710 485 €
2023	1 661 699 €	-	-	-	-	-	-	706 148 €	955 551 €	2301 €	209 €	45 €	0 €	0 €	0 €	0 €	-	469 513 €	-	-	483 573 €	50 €	483 523 €	-	0 €	483 523 €

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	529 372 €	0 €	150 336 €	0 €	679 708 €	0 €	0 €	26 289 016 €	26 289 016 €	26 968 724 €	-	1 306 840 €	6 800 000 €	0 €	18 861 884 €	26 968 724 €	26 968 724 €
2023	516 826 €	0 €	72 861 €	0 €	589 687 €	0 €	0 €	26 825 569 €	26 825 569 €	27 415 256 €	-	1 263 857 €	8 000 000 €	0 €	18 151 399 €	27 415 256 €	27 415 256 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	358 890 €	27.4%	-
2023	281 790 €	240.3%	-
2022	82 800 €	-	-