Sabiedrība ar ierobežotu atbildību "Grey Horse" — 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	1 116 765 €	-	-	-	-	-	-	1 145 242 €	-28 477 €	30 243 €	17 347 €	25 985 €	4690 €	0 €	0 €	951 €	-	0 €	-	-	-53 821 €	50 868 €	-104 689 €	-	0 €	-104 689 €
2023	2 522 707 €	-	-	-	-	-	-	1 487 962 €	1 034 745 €	34 753 €	20 238 €	320 €	61 967 €	0 €	0 €	3472 €	-	185 €	-	-	921 394 €	20 465 €	900 929 €	-	0 €	900 929 €

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	311 506 €	0 €	370 082 €	57 892 €	739 480 €	0 €	0 €	253 895 €	253 895 €	993 375 €	-	394 289 €	0 €	0 €	599 086 €	993 375 €	993 375 €
2023	394 609 €	0 €	135 406 €	84 248 €	614 263 €	195 551 €	0 €	265 718 €	461 269 €	1 075 532 €	-	171 757 €	0 €	0 €	903 775 €	1 075 532 €	1 075 532 €

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	255 620 €	12.4%	18 100 €	32 640 €	70%
2023	291 680 €	28.2%	17 520 €	32 350 €	70%
2022	406 450 €	-	14 240 €	25 900 €	7