Piltenes pagasta zemnieku saimniecība "CERĪBA" — 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	458 979 €	-	-	-	-	-	-	467 851 €	-8872 €	12 241 €	2419 €	150 573 €	25 813 €	0 €	0 €	0 €	-	36 883 €	-	-	64 345 €	0 €	64 345 €	-	0 €	64 345 €
2023	317 664 €	-	-	-	-	-	-	318 725 €	-1061 €	8797 €	1143 €	92 202 €	20 263 €	0 €	0 €	0 €	-	31 547 €	-	-	29 391 €	0 €	29 391 €	-	0 €	29 391 €

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	1308 €	0 €	24 873 €	334 150 €	360 331 €	70 €	0 €	1 117 682 €	1 117 752 €	1 478 083 €	-	265 353 €	673 939 €	0 €	538 791 €	1 478 083 €	1 478 083 €
2023	7836 €	0 €	20 144 €	286 650 €	314 630 €	70 €	0 €	947 288 €	947 358 €	1 261 988 €	-	155 504 €	597 597 €	0 €	508 887 €	1 261 988 €	1 261 988 €

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