Ceplīša Jelgavas rajona zemnieku saimniecība "PAITĒNI" — 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	249 515 €	-	-	-	-	-	-	271 291 €	-21 776 €	1216 €	6624 €	57 408 €	0 €	0 €	0 €	0 €	-	14 096 €	-	-	13 696 €	0 €	13 696 €	-	0 €	13 696 €
2023	277 784 €	-	-	-	-	-	-	315 416 €	-37 632 €	0 €	0 €	41 240 €	0 €	0 €	0 €	0 €	-	6223 €	-	-	-2615 €	0 €	-2615 €	-	0 €	-2615 €

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	2219 €	0 €	86 348 €	70 035 €	158 602 €	0 €	0 €	534 819 €	534 819 €	693 421 €	-	80 109 €	473 841 €	0 €	139 471 €	693 421 €	693 421 €
2023	27 551 €	0 €	17 975 €	28 160 €	73 686 €	0 €	0 €	216 112 €	216 112 €	289 798 €	-	28 122 €	140 355 €	0 €	121 321 €	289 798 €	289 798 €

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