SIA "Graanul Pellets Energy" — 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	4 639 327 €	-	-	-	-	-	-	4 439 765 €	199 562 €	0 €	112 741 €	0 €	0 €	0 €	0 €	0 €	-	207 848 €	-	-	-121 027 €	51 841 €	-172 868 €	-	0 €	-172 868 €
2023	6 196 537 €	-	-	-	-	-	-	6 044 392 €	152 145 €	0 €	107 783 €	0 €	0 €	0 €	0 €	0 €	-	31 670 €	-	-	12 692 €	0 €	12 692 €	-	0 €	12 692 €

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	319 814 €	0 €	1 971 207 €	98 708 €	2 389 729 €	0 €	0 €	8 311 760 €	8 311 760 €	10 701 489 €	-	578 087 €	0 €	0 €	10 123 402 €	10 701 489 €	10 701 489 €
2023	140 570 €	0 €	1 446 323 €	104 390 €	1 691 283 €	0 €	0 €	9 109 964 €	9 109 964 €	10 801 247 €	-	504 977 €	0 €	0 €	10 296 270 €	10 801 247 €	10 801 247 €

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	889 100 €	28.7%	7200 €	12 820 €	20%
2023	1 246 580 €	22.8%	7920 €	10 080 €	2+100%
2022	1 614 190 €	-	3200 €	5250 €	1