Sabiedrība ar ierobežotu atbildību "Mūkusalas Māja" — 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	2 116 640 €	-	-	-	-	-	-	1 197 761 €	918 879 €	0 €	29 399 €	0 €	85 €	0 €	0 €	28 550 €	-	0 €	-	-	917 945 €	0 €	917 945 €	-	0 €	917 945 €
2023	1 918 925 €	-	-	-	-	-	-	1 136 585 €	782 340 €	0 €	36 352 €	575 €	189 €	0 €	0 €	10 931 €	-	0 €	-	-	757 305 €	12 €	757 293 €	-	0 €	757 293 €

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	2 187 646 €	0 €	327 255 €	0 €	2 514 901 €	0 €	0 €	976 710 €	976 710 €	3 491 611 €	-	432 867 €	0 €	0 €	3 058 744 €	3 491 611 €	3 491 611 €
2023	1 454 787 €	0 €	125 837 €	0 €	1 580 624 €	0 €	0 €	994 630 €	994 630 €	2 575 254 €	-	434 455 €	0 €	0 €	2 140 799 €	2 575 254 €	2 575 254 €

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	249 190 €	5.3%	19 200 €	39 670 €	70%
2023	263 150 €	5.6%	18 550 €	39 540 €	70%
2022	278 690 €	-	17 600 €	39 470 €	7