Sabiedrība ar ierobežotu atbildību "Greeserv RIGA" — 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	2 005 463 €	-	-	-	-	-	-	1 674 401 €	331 062 €	0 €	106 439 €	7939 €	3059 €	0 €	0 €	487 €	-	0 €	-	-	229 990 €	47 950 €	182 040 €	-	149 066 €	32 974 €
2023	1 480 778 €	-	-	-	-	-	-	1 217 647 €	263 131 €	0 €	65 099 €	4143 €	6091 €	0 €	0 €	1719 €	-	0 €	-	-	197 803 €	41 869 €	155 934 €	-	45 000 €	110 934 €

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	26 842 €	0 €	322 992 €	170 €	350 004 €	13 214 €	0 €	72 290 €	85 504 €	435 508 €	-	354 800 €	0 €	0 €	80 708 €	435 508 €	435 508 €
2023	50 325 €	0 €	241 829 €	155 €	292 309 €	0 €	0 €	75 229 €	75 229 €	367 538 €	-	253 804 €	0 €	0 €	113 734 €	367 538 €	367 538 €

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	962 650 €	46.2%	151 030 €	393 470 €	162+29%
2023	658 600 €	82.3%	97 650 €	264 020 €	126+77%
2022	361 180 €	-	54 580 €	136 870 €	71