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Assets
Equity and liabilities
Cash flow
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Sabiedrība ar ierobežotu atbildību "GROTTA"
GROTTA
is not in process of liquidation on Jun 13, 2024
Turnover rank
#1,798
82,009
Activity rank
#561,919
Profit rank
#114,188-7,821
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Income
Financial indicator20222021
Net turnover
11.2M EUR
30%
8.55M EUR
2311420%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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-
Other operating expenses
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-
Finance income
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-
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Net profit
-1.47M EUR
-27%
-1.17M EUR
-399%
Assets
Financial indicator20222021
Total assets
2.18M EUR
-29%
3.04M EUR
12384%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
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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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
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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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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-
Borrowings
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0%
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Borrowing repayment expenditure
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0%
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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 indicator20222021
Employees
21
-20%
26
420%
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