Zemnieku saimniecība "KUMELĪTES" — 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	7 453 469 €	-	-	-	-	-	-	6 314 353 €	1 139 116 €	1 113 441 €	16 146 €	30 944 €	3186 €	0 €	0 €	0 €	-	0 €	-	-	37 287 €	69 €	37 218 €	-	0 €	37 218 €
2023	6 905 097 €	-	-	-	-	-	-	6 368 237 €	536 860 €	891 039 €	8799 €	19 408 €	2135 €	0 €	0 €	0 €	-	0 €	-	-	-345 705 €	56 €	-345 761 €	-	0 €	-345 761 €

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	491 182 €	0 €	285 714 €	240 400 €	1 017 296 €	0 €	0 €	525 951 €	525 951 €	1 543 247 €	-	661 456 €	0 €	0 €	881 791 €	1 543 247 €	1 543 247 €
2023	409 729 €	0 €	321 126 €	200 217 €	931 072 €	0 €	0 €	523 010 €	523 010 €	1 454 082 €	-	609 506 €	0 €	0 €	844 576 €	1 454 082 €	1 454 082 €

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