Kaplavas pagasta zemnieku saimniecība "PABĒRZIŅI" — 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	189 725 €	19 182 €	0 €	8452 €	135 520 €	74 029 €	19 551 €	-	-	-	-	-	8343 €	0 €	0 €	0 €	-	0 €	-	-	-20 084 €	1 €	-20 085 €	-	0 €	-20 085 €
2023	175 819 €	-5919 €	0 €	9871 €	113 800 €	75 687 €	25 959 €	-	-	-	-	-	8517 €	0 €	0 €	189 €	-	0 €	-	-	-44 003 €	0 €	-44 003 €	-	0 €	-44 003 €

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	48 656 €	0 €	21 121 €	47 665 €	117 442 €	2800 €	0 €	243 992 €	246 792 €	364 234 €	-	58 897 €	0 €	0 €	305 337 €	364 234 €	364 234 €
2023	22 471 €	0 €	22 181 €	46 084 €	90 736 €	2800 €	0 €	248 421 €	251 221 €	341 957 €	-	16 535 €	0 €	0 €	325 422 €	341 957 €	341 957 €

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