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Equity and liabilities
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Sabiedrība ar ierobežotu atbildību "Mūkusalas Māja"
Mūkusalas Māja
is not in process of liquidation on Jun 7, 2024
Turnover rank
#5,229
-423
Activity rank
#128-9
Profit rank
#1,38440
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Income
Financial indicator20222021
Net turnover
1.87M EUR
22%
1.53M EUR
-2%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
-
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Other operating expenses
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0%
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0%
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
738K EUR
16%
634K EUR
25%
Assets
Financial indicator20222021
Total assets
1.87M EUR
31%
1.42M EUR
-1%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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-
Profit or loss before corporation tax
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0%
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Net cash flow from investing activities
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0%
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Acquisition of fixed assets and intangible assets
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0%
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Net cash flow from financing activities
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0%
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Borrowing repayment expenditure
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0%
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Dividends paid
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0%
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Cash overview
-
-
Net increase or decrease in cash and cash equivalents
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0%
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Cash and cash equivalents at the beginning of the reporting year
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0%
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Cash and cash equivalents at the end of the reporting year
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0%
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Other
Financial indicator20222021
Employees
7
0%
7
-23%
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