Piensaimnieku kooperatīvā sabiedrība "Avots" — 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	1 559 664 €	-	-	-	-	-	-	1 360 000 €	199 664 €	208 344 €	0 €	0 €	173 453 €	0 €	0 €	0 €	-	0 €	-	-	-182 133 €	0 €	-182 133 €	-	0 €	-182 133 €
2023	1 540 359 €	-	-	-	-	-	-	1 323 623 €	216 736 €	191 940 €	0 €	0 €	0 €	0 €	60 €	0 €	-	0 €	-	-	24 856 €	0 €	24 856 €	-	0 €	24 856 €

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	219 467 €	0 €	157 090 €	386 €	376 943 €	512 €	0 €	45 866 €	46 378 €	423 321 €	-	138 889 €	0 €	0 €	284 432 €	423 321 €	423 321 €
2023	160 110 €	0 €	259 857 €	229 €	420 196 €	100 812 €	0 €	55 745 €	156 557 €	576 753 €	-	110 046 €	0 €	0 €	466 707 €	576 753 €	576 753 €

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