"NORD MOOS" SIA — 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	596 412 €	-	-	-	-	-	-	433 556 €	162 856 €	23 638 €	1512 €	13 052 €	29 066 €	0 €	0 €	703 €	-	0 €	-	-	122 395 €	235 €	122 160 €	-	0 €	122 160 €
2023	446 412 €	-	-	-	-	-	-	373 505 €	72 907 €	22 142 €	1226 €	1771 €	34 665 €	0 €	0 €	0 €	-	0 €	-	-	16 645 €	6 €	16 639 €	-	0 €	16 639 €

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	382 796 €	0 €	34 617 €	67 453 €	484 866 €	0 €	53 €	55 238 €	55 291 €	540 157 €	-	34 822 €	0 €	0 €	505 335 €	540 157 €	540 157 €
2023	269 865 €	0 €	10 618 €	89 702 €	370 185 €	0 €	91 €	56 540 €	56 631 €	426 816 €	-	43 641 €	0 €	0 €	383 175 €	426 816 €	426 816 €

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	31 930 €	26.8%	16 360 €	24 470 €	70%
2023	25 190 €	48.5%	13 840 €	22 700 €	7-30%
2022	48 870 €	-	14 850 €	28 830 €	10