Sabiedrība ar ierobežotu atbildību "GRAND LATGALE" — 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	988 796 €	-	-	-	-	-	-	741 034 €	247 762 €	26 959 €	16 134 €	45 566 €	0 €	0 €	0 €	4985 €	-	41 923 €	-	-	213 297 €	0 €	213 297 €	-	0 €	213 297 €
2023	950 438 €	-	-	-	-	-	-	762 304 €	188 134 €	17 528 €	15 225 €	52 522 €	521 €	0 €	0 €	0 €	-	46 021 €	-	-	161 361 €	0 €	161 361 €	-	0 €	161 361 €

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	50 683 €	0 €	171 805 €	9019 €	231 507 €	2800 €	0 €	2 912 212 €	2 915 012 €	3 146 519 €	-	268 241 €	418 524 €	0 €	2 459 754 €	3 146 519 €	3 146 519 €
2023	45 444 €	0 €	88 143 €	9974 €	143 561 €	2800 €	6535 €	2 987 676 €	2 997 011 €	3 140 572 €	-	234 781 €	514 524 €	0 €	2 391 267 €	3 140 572 €	3 140 572 €

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	197 390 €	0.1%	21 510 €	78 230 €	26-10%
2023	197 610 €	15.2%	21 070 €	85 420 €	29+7%
2022	171 530 €	-	18 640 €	69 310 €	27