Caunes Jelgavas novada zemnieku saimniecība "GAITAS" — 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	282 398 €	-	-	-	-	-	-	83 190 €	199 208 €	167 218 €	145 €	73 994 €	13 797 €	0 €	0 €	0 €	-	7157 €	-	-	84 885 €	2500 €	82 385 €	-	0 €	82 385 €
2023	294 518 €	-	-	-	-	-	-	249 120 €	45 398 €	107 042 €	382 €	82 514 €	16 991 €	0 €	0 €	0 €	-	661 €	-	-	2836 €	2500 €	336 €	-	0 €	336 €

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	102 818 €	0 €	61 466 €	188 000 €	352 284 €	0 €	0 €	460 500 €	460 500 €	812 784 €	-	80 287 €	41 122 €	0 €	691 375 €	812 784 €	812 784 €
2023	112 590 €	0 €	55 096 €	121 146 €	288 832 €	0 €	0 €	480 758 €	480 758 €	769 590 €	-	94 233 €	56 367 €	0 €	618 990 €	769 590 €	769 590 €

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