Dvietes pagasta zemnieku saimniecība "KALNĀJI" — 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	928 445 €	-	-	-	-	-	-	852 370 €	76 075 €	2568 €	8333 €	74 543 €	0 €	0 €	0 €	0 €	-	6866 €	-	-	132 851 €	10 546 €	122 305 €	-	0 €	122 305 €
2023	885 300 €	-	-	-	-	-	-	894 506 €	-9206 €	2718 €	7864 €	64 779 €	0 €	0 €	0 €	0 €	-	7000 €	-	-	37 991 €	12 288 €	25 703 €	-	0 €	25 703 €

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	87 103 €	0 €	18 560 €	333 306 €	438 969 €	0 €	0 €	249 073 €	249 073 €	688 042 €	-	66 902 €	95 385 €	0 €	525 755 €	688 042 €	688 042 €
2023	108 163 €	0 €	20 523 €	278 566 €	407 252 €	0 €	0 €	240 997 €	240 997 €	648 249 €	-	63 985 €	108 814 €	0 €	475 450 €	648 249 €	648 249 €

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