SIA "AUSTRUMU MEŽSAIMNIEKS" — 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
2022	2 226 635 €	-	-	-	-	-	-	639 511 €	1 587 124 €	1 069 337 €	81 104 €	59 200 €	218 372 €	0 €	0 €	0 €	-	20 891 €	-	-	256 620 €	5500 €	251 120 €	-	0 €	251 120 €
2021	681 723 €	-	-	-	-	-	-	535 466 €	146 257 €	0 €	11 437 €	0 €	66 035 €	0 €	0 €	0 €	-	4748 €	-	-	64 037 €	0 €	64 037 €	-	0 €	64 037 €

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
2022	153 825 €	0 €	302 253 €	95 750 €	551 828 €	0 €	0 €	531 176 €	531 176 €	1 083 004 €	-	332 317 €	263 970 €	0 €	486 717 €	1 083 004 €	1 083 004 €
2021	176 779 €	0 €	74 226 €	21 622 €	272 627 €	0 €	0 €	159 724 €	159 724 €	432 351 €	-	111 045 €	63 709 €	0 €	257 597 €	432 351 €	432 351 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	91 440 €	1950.2%	88 540 €	103 210 €	14+27%
2023	4460 €	110.1%	84 230 €	67 640 €	11+120%
2022	-44 260 €	-	43 890 €	14 040 €	5