Sabiedrība ar ierobežotu atbildību "MM Mežsaimniecība" — 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	380 698 €	-	-	-	-	-	-	392 645 €	-11 947 €	0 €	13 410 €	110 558 €	4294 €	0 €	0 €	8411 €	-	40 341 €	-	-	48 977 €	0 €	48 977 €	-	0 €	48 977 €
2023	1 050 955 €	-	-	-	-	-	-	1 000 330 €	50 625 €	0 €	15 311 €	73 617 €	4373 €	0 €	0 €	5810 €	-	31 421 €	-	-	78 947 €	0 €	78 947 €	-	0 €	78 947 €

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	3778 €	0 €	534 956 €	327 222 €	865 956 €	0 €	0 €	679 295 €	679 295 €	1 545 251 €	-	619 531 €	76 792 €	0 €	848 928 €	1 545 251 €	1 545 251 €
2023	3916 €	0 €	470 375 €	308 210 €	782 501 €	0 €	0 €	735 118 €	735 118 €	1 517 619 €	-	618 451 €	99 217 €	0 €	799 951 €	1 517 619 €	1 517 619 €

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	57 260 €	43.7%	8610 €	20 260 €	8-20%
2023	101 680 €	85.6%	12 270 €	27 650 €	10-9%
2022	54 790 €	-	13 890 €	26 330 €	11