Sabiedrība ar ierobežotu atbildību "Latgales mežsaimnieks" — 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	1 664 654 €	-	-	-	-	-	-	1 291 414 €	373 240 €	224 400 €	96 686 €	0 €	0 €	0 €	0 €	0 €	-	223 €	-	-	51 931 €	0 €	51 931 €	-	0 €	51 931 €
2023	1 530 773 €	-	-	-	-	-	-	1 205 121 €	325 652 €	210 124 €	86 572 €	17 336 €	0 €	0 €	0 €	0 €	-	2818 €	-	-	43 474 €	0 €	43 474 €	-	0 €	43 474 €

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	89 869 €	0 €	141 442 €	754 413 €	985 724 €	0 €	0 €	959 778 €	959 778 €	1 945 502 €	-	82 069 €	322 948 €	0 €	1 540 485 €	1 945 502 €	1 945 502 €
2023	622 223 €	0 €	46 120 €	725 908 €	1 394 251 €	0 €	0 €	625 805 €	625 805 €	2 020 056 €	-	183 554 €	347 948 €	0 €	1 488 554 €	2 020 056 €	2 020 056 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	98 150 €	15.8%	82 340 €	80 750 €	10-9%
2023	84 760 €	36.5%	87 590 €	84 040 €	11+10%
2022	133 510 €	-	113 920 €	66 400 €	10