Sabiedrība ar ierobežotu atbildību "Motiva Latvija" — 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
2023	1 314 172 €	-	-	-	-	-	-	1 276 206 €	37 966 €	35 327 €	52 596 €	3748 €	18 268 €	0 €	0 €	0 €	-	20 999 €	-	-	-85 476 €	4111 €	-89 587 €	-	0 €	-89 587 €
2022	819 025 €	-	-	-	-	-	-	992 219 €	-173 194 €	29 458 €	33 990 €	6534 €	18 896 €	0 €	0 €	126 €	-	16 605 €	-	-	-265 483 €	0 €	-265 483 €	-	0 €	-265 483 €

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
2023	15 217 €	0 €	413 795 €	197 749 €	626 761 €	0 €	0 €	29 481 €	29 481 €	656 242 €	-	981 879 €	0 €	0 €	-325 637 €	656 242 €	656 242 €
2022	5184 €	0 €	20 404 €	92 211 €	117 799 €	0 €	0 €	36 051 €	36 051 €	153 850 €	-	388 456 €	1444 €	0 €	-236 050 €	153 850 €	153 850 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	47 060 €	69.9%	4560 €	8120 €	9-40%
2023	156 530 €	21.4%	19 670 €	45 790 €	15+36%
2022	128 920 €	-	11 640 €	26 220 €	11