Tārgales pagasta zemnieku saimniecība "Sildegas" — 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	654 111 €	-	-	-	-	-	-	658 973 €	-4862 €	0 €	8662 €	173 317 €	0 €	266 €	0 €	0 €	-	23 388 €	-	-	136 671 €	5733 €	130 938 €	-	0 €	130 938 €
2023	551 908 €	-	-	-	-	-	-	696 564 €	-144 656 €	0 €	3936 €	118 084 €	0 €	347 €	0 €	0 €	-	22 829 €	-	-	-52 990 €	11 362 €	-64 352 €	-	0 €	-64 352 €

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	298 110 €	0 €	63 787 €	239 693 €	601 590 €	356 €	0 €	1 635 996 €	1 636 352 €	2 237 942 €	-	156 384 €	566 635 €	0 €	1 514 923 €	2 237 942 €	2 237 942 €
2023	172 267 €	0 €	143 011 €	249 540 €	564 818 €	356 €	0 €	1 466 357 €	1 466 713 €	2 031 531 €	-	186 093 €	413 453 €	0 €	1 431 985 €	2 031 531 €	2 031 531 €

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