Sabiedrība ar ierobežotu atbildību "NK Meži" — 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	3 164 131 €	-	-	-	-	-	-	2 808 632 €	355 499 €	0 €	22 182 €	133 652 €	91 178 €	0 €	0 €	0 €	-	12 190 €	-	-	363 601 €	390 €	363 211 €	-	0 €	363 211 €
2023	2 042 809 €	-	-	-	-	-	-	2 031 375 €	11 434 €	0 €	18 304 €	0 €	30 536 €	0 €	0 €	0 €	-	3965 €	-	-	-41 371 €	0 €	-41 371 €	-	0 €	-41 371 €

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	56 926 €	0 €	212 690 €	95 040 €	364 656 €	0 €	0 €	1 586 531 €	1 586 531 €	1 951 187 €	-	308 353 €	205 269 €	0 €	1 437 565 €	1 951 187 €	1 951 187 €
2023	18 862 €	0 €	83 889 €	103 242 €	205 993 €	0 €	0 €	1 180 961 €	1 180 961 €	1 386 954 €	-	292 525 €	20 075 €	0 €	1 074 354 €	1 386 954 €	1 386 954 €

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	79 190 €	403.1%	85 850 €	142 560 €	290%
2023	15 740 €	80.5%	89 200 €	118 900 €	29+16%
2022	80 790 €	-	120 930 €	99 630 €	25