Sabiedrība ar ierobežotu atbildību "MCM TIMBERS" — 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	4 467 266 €	-	-	-	-	-	-	4 141 019 €	326 247 €	0 €	138 608 €	776 €	3869 €	0 €	0 €	47 559 €	-	1 €	-	-	232 104 €	238 737 €	-6633 €	-	0 €	-6633 €
2023	4 733 040 €	-	-	-	-	-	-	4 352 366 €	380 674 €	0 €	108 562 €	1506 €	1945 €	0 €	0 €	13 629 €	-	0 €	-	-	285 302 €	87 716 €	197 586 €	-	0 €	197 586 €

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	642 271 €	0 €	17 778 €	1 274 420 €	1 934 469 €	0 €	0 €	65 692 €	65 692 €	2 000 161 €	-	301 333 €	0 €	0 €	1 698 828 €	2 000 161 €	2 000 161 €
2023	1 985 656 €	0 €	197 563 €	541 520 €	2 724 739 €	0 €	0 €	44 962 €	44 962 €	2 769 701 €	-	114 240 €	0 €	0 €	2 655 461 €	2 769 701 €	2 769 701 €

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	312 350 €	99.9%	39 640 €	71 130 €	10-9%
2023	156 220 €	37.7%	32 350 €	58 900 €	11-8%
2022	113 460 €	-	33 830 €	63 380 €	12