Dvietes pagasta zemnieku saimniecība "CIEMIŅI" — 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	1 104 074 €	-	-	-	-	-	-	1 345 713 €	-241 639 €	0 €	0 €	295 719 €	5955 €	0 €	0 €	0 €	-	81 644 €	-	-	-33 519 €	0 €	-33 519 €	-	0 €	-33 519 €
2023	1 135 212 €	-	-	-	-	-	-	1 562 728 €	-427 516 €	0 €	0 €	575 427 €	9933 €	0 €	0 €	2568 €	-	52 069 €	-	-	88 477 €	0 €	88 477 €	-	0 €	88 477 €

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	72 €	0 €	47 200 €	691 532 €	738 804 €	710 €	0 €	2 803 766 €	2 804 476 €	3 543 280 €	-	801 581 €	2 016 353 €	0 €	725 346 €	3 543 280 €	3 543 280 €
2023	269 €	0 €	74 470 €	609 865 €	684 604 €	710 €	0 €	1 147 245 €	1 147 955 €	1 832 559 €	-	500 427 €	563 584 €	0 €	768 548 €	1 832 559 €	1 832 559 €

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