Tukuma rajona Kandavas novada Kandavas pagasta zemnieku saimniecība "CELMIŅI" — 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
2020	29 728 €	-82 600 €	0 €	78 046 €	18 709 €	12 111 €	13 976 €	-	-	-	-	-	12 361 €	0 €	0 €	0 €	-	3364 €	-	-	-35 347 €	0 €	-35 347 €	-	0 €	-35 347 €
2019	56 128 €	-48 000 €	0 €	107 635 €	39 132 €	14 863 €	16 553 €	-	-	-	-	-	28 177 €	0 €	0 €	0 €	-	6247 €	-	-	10 791 €	0 €	10 791 €	-	0 €	10 791 €

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
2020	28 856 €	0 €	8863 €	96 150 €	133 869 €	71 €	0 €	139 440 €	139 511 €	273 380 €	-	61 649 €	66 538 €	0 €	145 193 €	273 380 €	273 380 €
2019	9365 €	0 €	19 751 €	178 500 €	207 616 €	71 €	0 €	155 699 €	155 770 €	363 386 €	-	64 447 €	71 280 €	0 €	227 659 €	363 386 €	363 386 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available