A.Piļecka Rudbāržu pagasta zemnieku saimniecība "Dzintari" — 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	474 822 €	-	-	-	-	-	-	416 066 €	58 756 €	0 €	0 €	0 €	0 €	0 €	0 €	51 217 €	-	6629 €	-	-	103 344 €	0 €	103 344 €	-	0 €	103 344 €
2023	380 148 €	-	-	-	-	-	-	374 420 €	5728 €	0 €	0 €	0 €	0 €	0 €	0 €	53 910 €	-	6495 €	-	-	53 143 €	0 €	53 143 €	-	0 €	53 143 €

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	20 554 €	0 €	9566 €	353 354 €	383 474 €	0 €	0 €	1 316 128 €	1 316 128 €	1 699 602 €	-	101 050 €	263 919 €	0 €	1 334 633 €	1 699 602 €	1 699 602 €
2023	46 511 €	0 €	1251 €	121 210 €	168 972 €	0 €	0 €	1 092 287 €	1 092 287 €	1 261 259 €	-	114 200 €	329 974 €	0 €	817 085 €	1 261 259 €	1 261 259 €

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