Šķeltovas pagasta zemnieku saimniecība "Ziemeļi K" — 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	792 011 €	-12 120 €	0 €	230 667 €	428 896 €	101 873 €	169 944 €	-	-	-	-	-	40 948 €	0 €	0 €	0 €	-	4237 €	-	-	264 660 €	0 €	264 660 €	-	0 €	264 660 €
2023	622 838 €	37 860 €	0 €	185 141 €	362 720 €	80 952 €	156 940 €	-	-	-	-	-	29 870 €	0 €	0 €	0 €	-	10 018 €	-	-	205 339 €	0 €	205 339 €	-	0 €	205 339 €

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	40 354 €	0 €	44 009 €	352 843 €	437 206 €	0 €	0 €	1 407 648 €	1 407 648 €	1 844 854 €	-	80 650 €	239 259 €	0 €	1 524 945 €	1 844 854 €	1 844 854 €
2023	3837 €	0 €	41 431 €	327 653 €	372 921 €	0 €	0 €	1 494 125 €	1 494 125 €	1 867 046 €	-	135 435 €	407 926 €	0 €	1 323 685 €	1 867 046 €	1 867 046 €

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