Kancera Jelgavas rajona zemnieku saimniecība "LIELĶIVJĀŅI" — 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	1 225 875 €	0 €	0 €	216 117 €	687 047 €	341 584 €	0 €	-	-	-	-	-	68 789 €	0 €	0 €	0 €	-	0 €	-	-	344 572 €	5718 €	338 854 €	-	60 000 €	278 854 €
2023	928 116 €	0 €	0 €	229 417 €	700 421 €	318 924 €	0 €	-	-	-	-	-	51 931 €	0 €	0 €	0 €	-	0 €	-	-	86 257 €	0 €	86 257 €	-	0 €	86 257 €

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	486 445 €	0 €	17 635 €	1 387 556 €	1 891 636 €	0 €	0 €	1 898 762 €	1 898 762 €	3 790 398 €	-	423 304 €	267 598 €	0 €	3 099 496 €	3 790 398 €	3 790 398 €
2023	348 182 €	0 €	0 €	1 181 518 €	1 529 700 €	3650 €	0 €	2 197 081 €	2 200 731 €	3 730 431 €	-	348 719 €	348 007 €	0 €	3 033 705 €	3 730 431 €	3 730 431 €

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