Sabiedrība ar ierobežotu atbildību "Meža Pūce" — 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
2025	647 448 €	-	-	-	-	-	-	529 431 €	118 017 €	0 €	37 797 €	17 000 €	24 €	0 €	0 €	0 €	-	6996 €	-	-	90 200 €	25 000 €	65 200 €	-	0 €	65 200 €
2024	601 635 €	-	-	-	-	-	-	449 476 €	152 159 €	0 €	32 607 €	0 €	424 €	0 €	0 €	0 €	-	9336 €	-	-	109 792 €	27 500 €	82 292 €	-	0 €	82 292 €

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
2025	24 135 €	0 €	64 921 €	4820 €	93 876 €	0 €	0 €	336 482 €	336 482 €	430 358 €	-	110 418 €	53 545 €	0 €	266 395 €	430 358 €	430 358 €
2024	133 384 €	0 €	88 806 €	2818 €	225 008 €	0 €	0 €	247 679 €	247 679 €	472 687 €	-	121 735 €	49 757 €	0 €	301 195 €	472 687 €	472 687 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	154 840 €	21.2%	27 180 €	46 810 €	9-18%
2023	127 800 €	44.9%	32 230 €	54 570 €	11+22%
2022	88 170 €	-	27 840 €	38 680 €	9