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Equity and liabilities
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Sabiedrība ar ierobežotu atbildību "GROTTA"
GROTTA
is not in process of liquidation on Jun 14, 2024
Turnover rank
#1,798
82,009
Activity rank
#561,919
Profit rank
#114,188-7,821
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Income
Financial indicator20212020
Net turnover
8.55M EUR
2311420%
370 EUR
Cost of goods sold
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0%
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Gross profit
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0%
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Selling expenses
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0%
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Administrative expenses
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0%
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0%
Other operating income
-
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0%
Finance expenses
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0%
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Profit before tax
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0%
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0%
Net profit
-1.17M EUR
-399%
-234K EUR
-4695%
Assets
Financial indicator20212020
Total assets
3.04M EUR
12384%
24.4K EUR
-98%
Non-current assets
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0%
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Current assets
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0%
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0%
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Provisions
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0%
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Liabilities
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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Acquisition of fixed assets and intangible assets
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0%
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Net cash flow from financing activities
-
-
Borrowings
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-
Borrowing repayment expenditure
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-
Dividends paid
-
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Cash overview
-
-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20212020
Employees
26
420%
5
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