Sabiedrība ar ierobežotu atbildību "Grīdu birojs" — 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	532 511 €	-	-	-	-	-	-	488 017 €	44 494 €	8 €	6551 €	4152 €	1829 €	0 €	0 €	0 €	-	258 €	-	-	40 000 €	0 €	40 000 €	-	0 €	40 000 €
2019	638 534 €	-	-	-	-	-	-	575 353 €	63 181 €	125 €	5313 €	631 €	15 €	0 €	0 €	0 €	-	264 €	-	-	58 095 €	0 €	58 095 €	-	0 €	58 095 €

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	93 458 €	0 €	128 656 €	38 688 €	260 802 €	0 €	0 €	23 988 €	23 988 €	284 790 €	-	153 936 €	8900 €	0 €	121 954 €	284 790 €	284 790 €
2019	146 479 €	0 €	79 320 €	24 071 €	249 870 €	0 €	0 €	17 565 €	17 565 €	267 435 €	-	182 101 €	3380 €	0 €	81 954 €	267 435 €	267 435 €

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	71 540 €	14.4%	19 450 €	36 470 €	8+14%
2023	83 550 €	16.1%	15 160 €	28 770 €	7+40%
2022	71 990 €	-	11 970 €	21 340 €	5