Vandzenes pagasta zemnieku saimniecība "ČETRI" — 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	730 460 €	17 532 €	0 €	327 861 €	537 024 €	60 528 €	315 702 €	-	-	-	-	-	74 609 €	0 €	0 €	1422 €	-	82 553 €	-	-	6859 €	0 €	6859 €	-	0 €	6859 €
2023	784 680 €	-193 467 €	0 €	304 820 €	377 734 €	47 250 €	275 627 €	-	-	-	-	-	60 237 €	0 €	0 €	1047 €	-	47 295 €	-	-	88 937 €	0 €	88 937 €	-	0 €	88 937 €

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	145 872 €	0 €	8130 €	339 279 €	493 281 €	295 177 €	0 €	2 611 120 €	2 906 297 €	3 399 578 €	-	577 175 €	939 413 €	0 €	1 882 990 €	3 399 578 €	3 399 578 €
2023	192 876 €	0 €	20 774 €	321 748 €	535 398 €	292 624 €	0 €	2 349 260 €	2 641 884 €	3 177 282 €	-	458 223 €	834 028 €	0 €	1 885 031 €	3 177 282 €	3 177 282 €

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