Kooperatīvā sabiedrība "BALTIJAS DĀRZEŅI" — 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	27 340 489 €	-	-	-	-	-	-	25 919 987 €	1 420 502 €	1 458 957 €	405 929 €	733 349 €	21 818 €	0 €	0 €	11 774 €	-	273 376 €	-	-	5545 €	0 €	5545 €	-	0 €	5545 €
2023	27 937 752 €	-	-	-	-	-	-	26 434 766 €	1 502 986 €	1 500 238 €	356 911 €	638 728 €	27 942 €	0 €	0 €	10 394 €	-	249 998 €	-	-	17 019 €	0 €	17 019 €	-	0 €	17 019 €

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	70 867 €	0 €	7 127 116 €	2 185 182 €	9 383 165 €	0 €	14 660 €	5 542 503 €	5 557 163 €	14 940 328 €	-	8 447 973 €	5 619 182 €	0 €	873 173 €	14 940 328 €	14 940 328 €
2023	18 624 €	0 €	6 521 278 €	2 128 101 €	8 668 003 €	526 353 €	16 792 €	5 321 138 €	5 864 283 €	14 532 286 €	-	8 288 298 €	5 376 209 €	0 €	867 779 €	14 532 286 €	14 532 286 €

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