Sutru pagasta zemnieku saimniecība "LŪKI" — 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	223 573 €	-	-	-	-	-	-	266 030 €	-42 457 €	0 €	0 €	132 546 €	10 690 €	0 €	0 €	0 €	-	10 657 €	-	-	68 742 €	0 €	68 742 €	-	0 €	68 742 €
2023	228 140 €	-	-	-	-	-	-	273 538 €	-45 398 €	0 €	0 €	85 008 €	12 393 €	0 €	0 €	0 €	-	2926 €	-	-	24 291 €	0 €	24 291 €	-	0 €	24 291 €

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	73 025 €	0 €	3327 €	122 247 €	198 599 €	0 €	0 €	517 225 €	517 225 €	715 824 €	-	45 625 €	142 835 €	0 €	527 364 €	715 824 €	715 824 €
2023	126 293 €	0 €	9843 €	101 062 €	237 198 €	0 €	0 €	461 753 €	461 753 €	698 951 €	-	42 501 €	139 867 €	0 €	516 583 €	698 951 €	698 951 €

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