Rīgas rajona Sējas pagasta zemnieku saimniecība "ROBEŽNIEKI" — 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	1 410 024 €	203 773 €	0 €	280 647 €	942 926 €	177 546 €	142 373 €	-	-	-	-	-	242 096 €	0 €	0 €	0 €	-	68 548 €	-	-	320 955 €	705 €	320 250 €	-	0 €	320 250 €
2023	1 076 116 €	139 329 €	0 €	186 605 €	865 211 €	195 243 €	140 110 €	-	-	-	-	-	172 757 €	0 €	0 €	0 €	-	54 046 €	-	-	-25 317 €	0 €	-25 317 €	-	0 €	-25 317 €

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	30 056 €	0 €	93 567 €	1 318 549 €	1 442 172 €	0 €	0 €	2 800 800 €	2 800 800 €	4 242 972 €	-	411 992 €	1 019 258 €	0 €	2 811 722 €	4 242 972 €	4 242 972 €
2023	43 974 €	0 €	62 635 €	1 121 978 €	1 228 587 €	0 €	0 €	2 719 111 €	2 719 111 €	3 947 698 €	-	704 428 €	721 602 €	0 €	2 521 668 €	3 947 698 €	3 947 698 €

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