G.Mastjaņicas Valdgales pagasta zemnieku saimniecība "Pilskalni" — 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	119 862 €	63 972 €	0 €	131 171 €	139 793 €	17 295 €	159 668 €	-	-	-	-	-	15 757 €	0 €	0 €	5 €	-	33 152 €	-	-	-50 655 €	0 €	-50 655 €	-	0 €	-50 655 €
2023	130 591 €	-64 029 €	0 €	122 385 €	134 243 €	9195 €	113 016 €	-	-	-	-	-	17 794 €	0 €	0 €	0 €	-	30 111 €	-	-	-115 412 €	0 €	-115 412 €	-	0 €	-115 412 €

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	2343 €	0 €	6144 €	181 005 €	189 492 €	0 €	0 €	896 990 €	896 990 €	1 086 482 €	-	167 451 €	467 797 €	0 €	451 234 €	1 086 482 €	1 086 482 €
2023	16 622 €	0 €	24 908 €	117 033 €	158 563 €	0 €	0 €	1 029 758 €	1 029 758 €	1 188 321 €	-	158 563 €	527 869 €	0 €	501 889 €	1 188 321 €	1 188 321 €

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