Valkas rajona Trikātas pagasta zemnieku saimniecība "IRBĪTES" — 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	571 689 €	-	-	-	-	-	-	837 698 €	-266 009 €	0 €	47 788 €	192 346 €	7767 €	55 €	0 €	0 €	-	3860 €	-	-	-133 023 €	505 €	-133 528 €	-	0 €	-133 528 €
2023	437 433 €	-	-	-	-	-	-	851 363 €	-413 930 €	0 €	60 541 €	82 265 €	7612 €	44 €	0 €	718 €	-	7878 €	-	-	-406 934 €	2819 €	-409 753 €	-	0 €	-409 753 €

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	262 562 €	0 €	11 850 €	244 955 €	519 367 €	142 145 €	0 €	716 673 €	858 818 €	1 378 185 €	-	69 906 €	37 058 €	0 €	1 271 221 €	1 378 185 €	1 378 185 €
2023	156 050 €	0 €	29 166 €	353 957 €	539 173 €	142 145 €	0 €	830 468 €	972 613 €	1 511 786 €	-	65 262 €	41 775 €	0 €	1 404 749 €	1 511 786 €	1 511 786 €

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