Lauksaimniecības pakalpojumu kooperatīvā sabiedrība "Baltijas ogu kompānija" — 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	1 115 025 €	-	-	-	-	-	-	1 244 994 €	-129 969 €	54 524 €	38 343 €	229 257 €	355 451 €	0 €	0 €	0 €	-	2014 €	-	-	-351 044 €	0 €	-351 044 €	-	0 €	-351 044 €
2023	483 034 €	-	-	-	-	-	-	484 826 €	-1792 €	22 409 €	36 615 €	299 884 €	277 483 €	0 €	0 €	0 €	-	663 €	-	-	-39 078 €	0 €	-39 078 €	-	0 €	-39 078 €

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	6275 €	0 €	296 976 €	0 €	303 251 €	0 €	0 €	717 859 €	717 859 €	1 021 110 €	-	224 076 €	558 977 €	0 €	238 057 €	1 021 110 €	1 021 110 €
2023	2562 €	0 €	368 183 €	0 €	370 745 €	0 €	0 €	1 055 640 €	1 055 640 €	1 426 385 €	-	213 098 €	624 186 €	0 €	589 101 €	1 426 385 €	1 426 385 €

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