Zemnieku saimniecība "PEKAS" — 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	439 952 €	90 035 €	0 €	241 545 €	527 665 €	14 057 €	160 956 €	-	-	-	-	-	29 214 €	0 €	0 €	0 €	-	59 269 €	-	-	-19 629 €	0 €	-19 629 €	-	0 €	-19 629 €
2023	292 324 €	-132 137 €	0 €	150 302 €	342 012 €	10 387 €	90 977 €	-	-	-	-	-	54 584 €	0 €	0 €	0 €	-	20 496 €	-	-	-207 967 €	0 €	-207 967 €	-	0 €	-207 967 €

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	1654 €	0 €	31 437 €	255 957 €	289 048 €	0 €	0 €	548 173 €	548 173 €	837 221 €	-	247 386 €	447 492 €	0 €	142 343 €	837 221 €	837 221 €
2023	5012 €	0 €	10 198 €	198 869 €	214 079 €	0 €	0 €	475 226 €	475 226 €	689 305 €	-	441 065 €	86 268 €	0 €	161 972 €	689 305 €	689 305 €

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