Sabiedrība ar ierobežotu atbildību "GLOBAL GROUP LTD" — 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
2020	1 803 275 €	-	-	-	-	-	-	521 864 €	1 281 411 €	7170 €	781 €	0 €	134 851 €	0 €	0 €	1 €	-	0 €	-	-	1 138 610 €	0 €	1 138 610 €	-	0 €	1 138 610 €
2019	774 332 €	-	-	-	-	-	-	184 459 €	589 873 €	10 005 €	2416 €	0 €	0 €	0 €	0 €	25 427 €	-	0 €	-	-	602 879 €	0 €	602 879 €	-	0 €	602 879 €

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
2020	0 €	0 €	2 634 274 €	247 060 €	2 881 334 €	0 €	0 €	35 116 €	35 116 €	2 916 450 €	-	335 600 €	0 €	0 €	2 580 850 €	2 916 450 €	2 916 450 €
2019	2 680 015 €	0 €	0 €	35 100 €	2 715 115 €	0 €	0 €	0 €	0 €	2 715 115 €	-	1 272 875 €	0 €	0 €	1 442 240 €	2 715 115 €	2 715 115 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available