Zemnieku saimniecība "PAMALES" — 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
2023	242 954 €	-297 692 €	0 €	71 332 €	393 038 €	84 604 €	59 944 €	-	-	-	-	-	100 221 €	0 €	0 €	0 €	-	21 377 €	-	-	-642 590 €	0 €	-642 590 €	-	0 €	-642 590 €
2022	642 477 €	184 042 €	0 €	123 842 €	644 636 €	77 710 €	52 920 €	-	-	-	-	-	105 690 €	0 €	0 €	0 €	-	42 038 €	-	-	27 367 €	0 €	27 367 €	-	0 €	27 367 €

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
2023	1611 €	0 €	85 832 €	251 390 €	338 833 €	2148 €	0 €	339 471 €	341 619 €	680 452 €	-	930 605 €	278 246 €	0 €	-528 399 €	680 452 €	680 452 €
2022	47 486 €	0 €	150 440 €	601 529 €	799 455 €	2148 €	0 €	357 992 €	360 140 €	1 159 595 €	-	742 141 €	303 209 €	0 €	114 245 €	1 159 595 €	1 159 595 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available