Subates pagasta zemnieku saimniecība "Puķudruva" — 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	227 452 €	-	-	-	-	-	-	333 476 €	-106 024 €	0 €	3005 €	255 350 €	11 215 €	0 €	0 €	0 €	-	0 €	-	-	135 106 €	0 €	135 106 €	-	0 €	135 106 €
2023	130 592 €	-	-	-	-	-	-	231 447 €	-100 855 €	0 €	3866 €	198 068 €	7335 €	0 €	0 €	0 €	-	2377 €	-	-	83 635 €	0 €	83 635 €	-	0 €	83 635 €

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	121 824 €	0 €	22 251 €	128 723 €	272 798 €	0 €	0 €	1 041 543 €	1 041 543 €	1 314 341 €	-	57 975 €	54 076 €	0 €	1 202 290 €	1 314 341 €	1 314 341 €
2023	144 615 €	0 €	29 157 €	170 870 €	344 642 €	0 €	0 €	789 230 €	789 230 €	1 133 872 €	-	20 074 €	36 614 €	0 €	1 077 184 €	1 133 872 €	1 133 872 €

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