Akciju sabiedrība "GROBIŅA" — 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
2017	3 137 067 €	-	-	-	-	-	-	2 041 632 €	1 095 435 €	175 449 €	303 216 €	308 180 €	22 161 €	0 €	0 €	0 €	-	673 528 €	-	-	229 261 €	0 €	229 261 €	-	0 €	-338 215 €
2016	2 750 528 €	-	-	-	-	-	-	4 520 662 €	-1 770 134 €	13 480 €	312 105 €	241 069 €	6045 €	0 €	0 €	0 €	-	539 060 €	-	-	-2 399 755 €	0 €	-2 399 755 €	-	0 €	-2 266 725 €

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
2017	26 826 €	0 €	116 149 €	3 006 284 €	3 149 259 €	0 €	0 €	17 496 696 €	17 496 696 €	20 645 955 €	-	5 396 585 €	15 610 047 €	0 €	-360 677 €	20 645 955 €	20 645 955 €
2016	22 792 €	0 €	325 465 €	3 790 372 €	4 138 629 €	567 476 €	0 €	16 060 374 €	16 627 850 €	20 766 479 €	-	8 376 912 €	12 490 969 €	0 €	-101 402 €	20 766 479 €	20 766 479 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	30 740 €	1284.7%	0 €	0 €	-
2022	2220 €	-	180 €	290 €	-