Sabiedrība ar ierobežotu atbildību "Moon Wood" — 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	1 151 673 €	-	-	-	-	-	-	1 052 610 €	99 063 €	41 482 €	53 360 €	3555 €	0 €	0 €	0 €	0 €	-	594 €	-	-	7182 €	0 €	7182 €	-	0 €	7182 €
2023	1 307 220 €	-	-	-	-	-	-	1 414 627 €	-107 407 €	71 421 €	57 542 €	7713 €	0 €	0 €	0 €	175 €	-	0 €	-	-	-228 482 €	0 €	-228 482 €	-	0 €	-228 482 €

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	6026 €	0 €	114 778 €	238 822 €	359 626 €	0 €	122 €	159 332 €	159 454 €	519 080 €	-	358 355 €	27 701 €	0 €	133 024 €	519 080 €	519 080 €
2023	1520 €	0 €	44 384 €	103 704 €	149 608 €	0 €	249 €	140 950 €	141 199 €	290 807 €	-	164 965 €	0 €	0 €	125 842 €	290 807 €	290 807 €

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	52 000 €	39.9%	26 570 €	60 460 €	19-5%
2023	37 160 €	56.9%	30 050 €	70 650 €	20-17%
2022	23 690 €	-	28 610 €	72 250 €	24