SIA "MV Tara" — 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	6 463 664 €	-	-	-	-	-	-	6 438 418 €	25 246 €	0 €	166 354 €	18 924 €	9692 €	0 €	0 €	16 059 €	-	155 €	-	-	-115 972 €	301 €	-116 273 €	-	0 €	-116 273 €
2023	7 032 077 €	-	-	-	-	-	-	7 219 326 €	-187 249 €	0 €	192 945 €	31 007 €	5087 €	0 €	0 €	11 436 €	-	0 €	-	-	-342 838 €	116 €	-342 954 €	-	0 €	-342 954 €

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	888 388 €	0 €	248 775 €	376 918 €	1 514 081 €	0 €	0 €	2 617 672 €	2 617 672 €	4 131 753 €	-	558 393 €	38 173 €	0 €	3 535 187 €	4 131 753 €	4 131 753 €
2023	1 157 745 €	0 €	313 519 €	498 986 €	1 970 250 €	0 €	0 €	2 402 475 €	2 402 475 €	4 372 725 €	-	679 580 €	41 685 €	0 €	3 651 460 €	4 372 725 €	4 372 725 €

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	605 810 €	14.1%	222 740 €	383 910 €	77-5%
2023	705 480 €	0.3%	198 330 €	417 320 €	81+3%
2022	703 430 €	-	177 260 €	368 980 €	79