SIA SG Capital Meža Fonds — 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	22 975 €	-	-	-	-	-	-	61 334 €	-38 359 €	4 €	591 289 €	1 701 216 €	10 €	0 €	0 €	0 €	-	779 103 €	-	-	292 451 €	0 €	292 451 €	-	0 €	292 451 €
2023	5769 €	-	-	-	-	-	-	69 749 €	-63 980 €	10 €	130 211 €	1 073 564 €	0 €	0 €	0 €	0 €	-	142 519 €	-	-	736 844 €	0 €	736 844 €	-	0 €	736 844 €

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	2 904 685 €	0 €	124 128 €	40 553 €	3 069 366 €	0 €	4050 €	40 619 747 €	40 623 797 €	43 693 163 €	-	5 975 250 €	28 049 004 €	23 411 €	9 645 498 €	43 693 163 €	43 669 752 €
2023	2 239 707 €	0 €	30 697 €	5676 €	2 276 080 €	0 €	5296 €	26 778 400 €	26 783 696 €	29 059 776 €	-	79 949 €	4 400 000 €	22 042 €	24 557 785 €	29 059 776 €	29 037 734 €

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	-48 350 €	62.4%	9700 €	5050 €	3+50%
2023	-29 780 €	175.7%	1920 €	3130 €	2+100%
2022	-10 800 €	-	530 €	870 €	1