Sabiedrība ar ierobežotu atbildību "GOLLNER SPEDITION" — 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	1 376 781 €	-	-	-	-	-	-	1 377 702 €	-921 €	0 €	278 135 €	65 053 €	7693 €	0 €	0 €	0 €	-	0 €	-	-	-221 696 €	85 €	-221 781 €	-	0 €	-221 781 €
2023	1 328 555 €	-	-	-	-	-	-	1 220 433 €	108 122 €	0 €	286 863 €	34 382 €	1788 €	0 €	0 €	0 €	-	0 €	-	-	-146 147 €	1006 €	-147 153 €	-	0 €	-147 153 €

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	827 €	0 €	182 800 €	5516 €	189 143 €	0 €	0 €	472 819 €	472 819 €	661 962 €	-	853 760 €	0 €	50 000 €	-241 798 €	661 962 €	611 962 €
2023	11 449 €	0 €	115 937 €	4477 €	131 863 €	0 €	0 €	469 004 €	469 004 €	600 867 €	-	620 884 €	0 €	0 €	-20 017 €	600 867 €	600 867 €

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	188 470 €	1.4%	43 770 €	90 710 €	14-7%
2023	191 210 €	2.1%	47 660 €	100 750 €	150%
2022	195 390 €	-	39 660 €	89 710 €	15