Valkas rajona Plāņu pagasta zemnieku saimniecība "JAUNSTRŪKAS" — 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	924 384 €	-	-	-	-	-	-	1 131 716 €	-207 332 €	0 €	86 080 €	346 202 €	7372 €	38 €	0 €	0 €	-	804 €	-	-	44 652 €	26 €	44 626 €	-	0 €	44 626 €
2023	545 936 €	-	-	-	-	-	-	1 263 345 €	-717 409 €	0 €	78 275 €	145 407 €	8514 €	30 €	0 €	1241 €	-	696 €	-	-	-658 216 €	282 €	-658 498 €	-	0 €	-658 498 €

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	207 909 €	0 €	10 781 €	377 826 €	596 516 €	78 258 €	245 €	2 328 655 €	2 407 158 €	3 003 674 €	-	133 001 €	339 687 €	0 €	2 530 986 €	3 003 674 €	3 003 674 €
2023	164 343 €	0 €	21 970 €	438 755 €	625 068 €	78 258 €	665 €	2 196 430 €	2 275 353 €	2 900 421 €	-	77 078 €	336 983 €	0 €	2 486 360 €	2 900 421 €	2 900 421 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available