Sabiedrība ar ierobežotu atbildību "MALAINE" — 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	517 761 €	-	-	-	-	-	-	494 955 €	22 806 €	250 €	17 343 €	197 836 €	40 354 €	0 €	0 €	0 €	-	63 347 €	-	-	99 348 €	0 €	99 348 €	-	0 €	99 348 €
2023	522 424 €	-	-	-	-	-	-	380 785 €	141 639 €	250 €	12 745 €	134 682 €	38 065 €	0 €	0 €	0 €	-	47 005 €	-	-	178 256 €	339 €	177 917 €	-	0 €	177 917 €

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	11 398 €	0 €	25 929 €	868 922 €	906 249 €	3078 €	0 €	1 220 593 €	1 223 671 €	2 129 920 €	-	229 627 €	1 055 635 €	0 €	844 658 €	2 129 920 €	2 129 920 €
2023	18 896 €	0 €	18 096 €	879 206 €	916 198 €	3778 €	0 €	1 233 474 €	1 237 252 €	2 153 450 €	-	247 791 €	968 426 €	0 €	937 233 €	2 153 450 €	2 153 450 €

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