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Sabiedrība ar ierobežotu atbildību "Mūkusalas Māja"

Mūkusalas Māja

Activeis not in process of liquidation on Jun 7, 2024

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Turnover rank

#5,229triangle-423

Activity rank

#128triangle-9

Profit rank

#1,384triangle40

202320222021202020192018201720162015201420132011201020092008
EURUSD

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Income

Financial indicator20202019
Net turnover
1.55M EUR
-9%
1.70M EUR
-3%
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
-
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
-
Net profit
507K EUR
126%
Arrow
224K EUR
-18%

Assets

Financial indicator20202019
Total assets
1.43M EUR
-12%
1.61M EUR
5%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20202019
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20202019
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
-
░░░░░░░░
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
░░░░░░░░
Profit or loss before corporation tax
-
░░░░░░░░
Net cash flow from investing activities
-
░░░░░░░░
Acquisition of fixed assets and intangible assets
-
░░░░░░░░
Net cash flow from financing activities
-
░░░░░░░░
Borrowings
-
░░░░░░░░
Borrowing repayment expenditure
-
░░░░░░░░
Dividends paid
-
░░░░░░░░
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
-
░░░░░░░░
Cash and cash equivalents at the beginning of the reporting year
-
░░░░░░░░
Cash and cash equivalents at the end of the reporting year
-
░░░░░░░░

Other

Financial indicator20202019
Employees
9
350%
Arrow
2
0%