ME Investments SIA — 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
2022	5 664 250 €	-	-	-	-	-	-	3 032 187 €	2 632 063 €	142 393 €	11 930 €	0 €	0 €	0 €	0 €	0 €	-	15 045 €	-	-	2 462 695 €	400 000 €	2 062 695 €	-	1 347 401 €	715 294 €
2021	715 950 €	-	-	-	-	-	-	373 062 €	342 888 €	17 605 €	3018 €	0 €	0 €	0 €	0 €	0 €	-	69 666 €	-	-	252 599 €	0 €	252 599 €	-	0 €	252 599 €

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
2022	747 182 €	0 €	0 €	44 831 €	792 013 €	0 €	0 €	0 €	0 €	792 013 €	-	73 919 €	0 €	0 €	718 094 €	792 013 €	792 013 €
2021	854 768 €	0 €	0 €	2 900 856 €	3 755 624 €	0 €	0 €	0 €	0 €	3 755 624 €	-	3 500 225 €	0 €	0 €	255 399 €	3 755 624 €	3 755 624 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available