ZEMGALE TIMBERLAND SIA — 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	2 610 332 €	-	-	-	-	-	-	616 024 €	1 994 308 €	204 599 €	56 494 €	169 608 €	34 €	0 €	0 €	0 €	-	83 639 €	-	-	1 819 150 €	50 €	1 819 100 €	-	0 €	1 819 100 €
2023	1 516 863 €	-	-	-	-	-	-	788 022 €	728 841 €	0 €	49 803 €	3 143 317 €	0 €	0 €	0 €	0 €	-	171 953 €	-	-	3 650 402 €	1812 €	3 648 590 €	-	0 €	3 648 590 €

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	500 128 €	0 €	96 354 €	0 €	596 482 €	0 €	0 €	14 746 723 €	14 746 723 €	15 343 205 €	-	567 659 €	1 896 639 €	0 €	12 878 907 €	15 343 205 €	15 343 205 €
2023	711 644 €	0 €	39 575 €	0 €	751 219 €	0 €	0 €	14 730 973 €	14 730 973 €	15 482 192 €	-	1 527 822 €	2 894 563 €	0 €	11 059 807 €	15 482 192 €	15 482 192 €

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

Year	Total taxes	Change	Employees
2024	-119 230 €	68.9%	-
2023	-70 590 €	10.1%	-
2022	-64 100 €	-	-