Sabiedrība ar ierobežotu atbildību "MM Properties" — 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	422 472 €	-	-	-	-	-	-	262 013 €	160 459 €	0 €	7818 €	0 €	4900 €	0 €	0 €	0 €	-	522 €	-	-	147 219 €	0 €	147 219 €	-	0 €	147 219 €
2023	2893 €	-	-	-	-	-	-	3901 €	-1008 €	112 €	929 €	0 €	0 €	0 €	0 €	0 €	-	688 €	-	-	-2737 €	0 €	-2737 €	-	0 €	-2737 €

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	25 478 €	0 €	21 830 €	314 319 €	361 627 €	0 €	0 €	61 931 €	61 931 €	423 558 €	-	132 308 €	156 070 €	2162 €	133 018 €	423 558 €	421 396 €
2023	132 €	0 €	9689 €	22 010 €	31 831 €	0 €	0 €	158 147 €	158 147 €	189 978 €	-	135 517 €	66 500 €	2162 €	-14 201 €	189 978 €	187 816 €

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	32 870 €	2808.8%	3490 €	5690 €	30%
2023	1130 €	205.4%	340 €	500 €	3+50%
2022	370 €	-	200 €	410 €	2