Vārmes pagasta M.Āboliņa zemnieku saimniecība "SKAISTMALES" — 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	505 842 €	-	-	-	-	-	-	644 339 €	-138 497 €	0 €	7174 €	121 221 €	12 788 €	0 €	0 €	0 €	-	21 513 €	-	-	-58 751 €	0 €	-58 751 €	-	0 €	-58 751 €
2023	476 844 €	-	-	-	-	-	-	581 826 €	-104 982 €	0 €	6776 €	59 754 €	16 639 €	0 €	0 €	0 €	-	16 403 €	-	-	-85 046 €	0 €	-85 046 €	-	0 €	-85 046 €

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	39 336 €	0 €	39 605 €	97 234 €	176 175 €	0 €	0 €	1 205 065 €	1 205 065 €	1 381 240 €	-	159 255 €	588 972 €	0 €	633 013 €	1 381 240 €	1 381 240 €
2023	58 047 €	0 €	0 €	108 936 €	166 983 €	0 €	0 €	1 092 830 €	1 092 830 €	1 259 813 €	-	158 889 €	344 989 €	0 €	755 935 €	1 259 813 €	1 259 813 €

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