Ogres rajona Taurupes pagasta zemnieku saimniecība "DZENĪŠI" — 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	2 343 492 €	-	-	-	-	-	-	2 350 445 €	-6953 €	0 €	15 528 €	79 755 €	175 204 €	0 €	0 €	859 €	-	0 €	-	-	-117 071 €	16 349 €	-133 420 €	-	0 €	-133 420 €
2023	1 737 339 €	-	-	-	-	-	-	2 112 839 €	-375 500 €	0 €	40 346 €	231 218 €	88 077 €	0 €	0 €	0 €	-	0 €	-	-	-272 705 €	138 816 €	-411 521 €	-	0 €	-411 521 €

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	65 501 €	0 €	115 944 €	153 548 €	334 993 €	0 €	0 €	829 921 €	829 921 €	1 164 914 €	-	200 358 €	0 €	0 €	964 556 €	1 164 914 €	1 164 914 €
2023	87 277 €	0 €	109 769 €	110 073 €	307 119 €	0 €	189 €	1 030 400 €	1 030 589 €	1 337 708 €	-	175 329 €	363 €	0 €	1 162 016 €	1 337 708 €	1 337 708 €

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