SIA Globifield Baltics — 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
2021	1 116 500 €	-	-	-	-	-	-	1 223 480 €	-106 980 €	0 €	131 324 €	28 906 €	21 199 €	0 €	0 €	0 €	-	5995 €	-	-	-236 592 €	0 €	-236 592 €	-	0 €	-236 592 €
2020	895 610 €	-	-	-	-	-	-	1 037 083 €	-141 473 €	13 270 €	86 365 €	25 551 €	23 €	0 €	0 €	0 €	-	16 326 €	-	-	-231 906 €	5402 €	-237 308 €	-	0 €	-237 308 €

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
2021	16 665 €	0 €	327 291 €	1 319 676 €	1 663 632 €	0 €	2277 €	491 323 €	493 600 €	2 157 232 €	-	106 154 €	3 832 266 €	50 000 €	-1 831 188 €	2 157 232 €	2 107 232 €
2020	4447 €	0 €	584 352 €	916 323 €	1 505 122 €	0 €	4377 €	514 646 €	519 023 €	2 024 145 €	-	3 449 436 €	60 216 €	105 968 €	-1 591 475 €	2 024 145 €	1 918 177 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-303 040 €	42.7%	21 920 €	38 020 €	8+14%
2023	-212 370 €	606.0%	20 840 €	40 390 €	70%
2022	-30 080 €	-	10 720 €	20 600 €	7