Sabiedrība ar ierobežotu atbildību "GRANULU MOBILAIS SILTUMS" — 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	432 341 €	0 €	0 €	134 175 €	653 130 €	14 712 €	0 €	-	-	-	-	-	0 €	0 €	0 €	140 €	-	7546 €	-	-	-108 732 €	0 €	-108 732 €	-	0 €	-108 732 €
2019	560 823 €	-	-	-	-	-	-	703 497 €	-142 674 €	0 €	18 359 €	174 579 €	0 €	0 €	0 €	0 €	-	0 €	-	-	13 546 €	14 403 €	-857 €	-	0 €	-857 €

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	3851 €	0 €	335 936 €	172 154 €	511 941 €	0 €	0 €	1 283 623 €	1 283 623 €	1 795 564 €	-	431 148 €	1 081 673 €	0 €	282 743 €	1 795 564 €	1 795 564 €
2019	2670 €	0 €	296 581 €	187 558 €	486 809 €	0 €	0 €	1 486 159 €	1 486 159 €	1 972 968 €	-	377 769 €	1 204 381 €	0 €	390 818 €	1 972 968 €	1 972 968 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	-10 €	10 €	-
2023	0 €	100.0%	10 €	30 €	-
2022	42 260 €	-	880 €	3220 €	1