SIA "Medhouse Baltic" — 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	996 555 €	-	-	-	-	-	-	753 982 €	242 573 €	44 877 €	33 476 €	0 €	9274 €	0 €	0 €	0 €	-	835 €	-	-	154 111 €	1200 €	152 911 €	-	0 €	152 911 €
2023	4 389 350 €	-	-	-	-	-	-	2 876 767 €	1 512 583 €	44 877 €	22 542 €	7844 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1 453 008 €	0 €	1 453 008 €	-	0 €	1 453 008 €

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	1085 €	0 €	2 909 540 €	1 227 464 €	4 138 089 €	0 €	0 €	695 591 €	695 591 €	4 833 680 €	-	2 323 127 €	492 000 €	0 €	2 018 553 €	4 833 680 €	4 833 680 €
2023	39 216 €	0 €	2 522 704 €	0 €	2 561 920 €	0 €	0 €	740 468 €	740 468 €	3 302 388 €	-	836 456 €	595 491 €	0 €	1 870 441 €	3 302 388 €	3 302 388 €

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	9930 €	137.6%	3470 €	5600 €	2+100%
2023	4180 €	13833.3%	1650 €	2680 €	1
2022	30 €	-	0 €	0 €	-