SIA "Graudu sabiedrība" — 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
2022	5 539 700 €	-	-	-	-	-	-	5 907 943 €	-368 243 €	1501 €	461 831 €	640 507 €	1 583 227 €	0 €	0 €	16 388 €	-	2808 €	-	-	-1 760 715 €	1178 €	-1 761 893 €	-	0 €	-1 761 893 €
2021	12 797 126 €	-	-	-	-	-	-	13 252 959 €	-455 833 €	3712 €	67 474 €	10 572 €	380 870 €	0 €	0 €	0 €	-	226 €	-	-	-897 543 €	3914 €	-901 457 €	-	0 €	-901 457 €

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
2022	189 240 €	0 €	1 974 502 €	0 €	2 163 742 €	1700 €	0 €	12 363 €	14 063 €	2 177 805 €	-	5 118 910 €	0 €	0 €	-2 941 105 €	2 177 805 €	2 177 805 €
2021	141 022 €	0 €	1 367 780 €	3 518 294 €	5 027 096 €	0 €	0 €	31 220 €	31 220 €	5 058 316 €	-	5 971 010 €	15 383 €	0 €	-928 077 €	5 058 316 €	5 058 316 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-1300 €	72.5%	3430 €	-3000 €	2+100%
2023	-4720 €	97.6%	8490 €	-10 €	10%
2022	-199 770 €	-	62 740 €	95 940 €	1