Zemnieku saimniecība "DEŅEVO" — 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	346 548 €	-	-	-	-	-	-	485 852 €	-139 304 €	0 €	6116 €	548 128 €	53 384 €	0 €	0 €	0 €	-	0 €	-	-	349 324 €	0 €	349 324 €	-	0 €	349 324 €
2023	353 676 €	-	-	-	-	-	-	524 649 €	-170 973 €	0 €	5198 €	360 831 €	51 580 €	0 €	0 €	0 €	-	0 €	-	-	133 080 €	0 €	133 080 €	-	0 €	133 080 €

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	254 963 €	0 €	39 749 €	340 445 €	635 157 €	240 000 €	0 €	996 641 €	1 236 641 €	1 871 798 €	-	52 572 €	61 410 €	0 €	1 757 816 €	1 871 798 €	1 871 798 €
2023	25 588 €	0 €	68 786 €	320 862 €	415 236 €	240 000 €	0 €	1 076 817 €	1 316 817 €	1 732 053 €	-	179 411 €	83 742 €	0 €	1 468 900 €	1 732 053 €	1 732 053 €

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