Sabiedrība ar ierobežotu atbildību MRS Vidzeme — 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	987 605 €	-	-	-	-	-	-	700 177 €	287 428 €	0 €	8829 €	0 €	0 €	0 €	0 €	16 396 €	-	0 €	-	-	294 995 €	2000 €	292 995 €	-	0 €	292 995 €
2023	1 249 328 €	-	-	-	-	-	-	673 270 €	576 058 €	0 €	7608 €	4000 €	0 €	0 €	0 €	88 996 €	-	0 €	-	-	661 446 €	511 €	660 935 €	-	0 €	660 935 €

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	7039 €	0 €	611 415 €	1 403 920 €	2 022 374 €	0 €	0 €	921 007 €	921 007 €	2 943 381 €	-	40 191 €	0 €	0 €	2 903 190 €	2 943 381 €	2 943 381 €
2023	112 367 €	0 €	795 890 €	1 102 350 €	2 010 607 €	0 €	0 €	779 723 €	779 723 €	2 790 330 €	-	98 618 €	0 €	0 €	2 691 712 €	2 790 330 €	2 790 330 €

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	39 000 €	248.2%	24 230 €	7400 €	10%
2023	11 200 €	83.1%	18 670 €	6800 €	10%
2022	66 320 €	-	52 900 €	8050 €	1