Zemnieku saimniecība "AINAVA" — 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	1 064 449 €	-	-	-	-	-	-	1 506 135 €	-441 686 €	0 €	0 €	238 562 €	0 €	0 €	0 €	0 €	-	61 216 €	-	-	-264 340 €	0 €	-264 340 €	-	0 €	-276 008 €
2023	1 194 526 €	-	-	-	-	-	-	1 583 921 €	-389 395 €	0 €	0 €	276 648 €	0 €	0 €	0 €	0 €	-	52 418 €	-	-	-165 165 €	0 €	-165 165 €	-	0 €	-175 676 €

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	51 729 €	0 €	18 490 €	708 590 €	778 809 €	0 €	0 €	1 044 752 €	1 044 752 €	1 823 561 €	-	656 637 €	855 206 €	0 €	311 718 €	1 823 561 €	1 823 561 €
2023	62 585 €	0 €	438 648 €	414 512 €	915 745 €	0 €	0 €	1 402 657 €	1 402 657 €	2 318 402 €	-	711 789 €	1 018 887 €	0 €	587 726 €	2 318 402 €	2 318 402 €

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