Liepājas rajona Durbes pilsētas zemnieku saimniecība "PĪLĀDŽI" — 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	2 206 570 €	-	-	-	-	-	-	2 871 354 €	-664 784 €	21 826 €	48 577 €	467 580 €	42 939 €	0 €	0 €	0 €	-	157 255 €	-	-	-467 801 €	4982 €	-472 783 €	-	0 €	-472 783 €
2023	2 180 192 €	-	-	-	-	-	-	2 629 718 €	-449 526 €	16 912 €	49 934 €	442 528 €	38 778 €	0 €	0 €	0 €	-	119 826 €	-	-	-232 448 €	3250 €	-235 698 €	-	0 €	-235 698 €

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	16 400 €	0 €	660 920 €	1 614 148 €	2 291 468 €	355 €	0 €	5 186 361 €	5 186 716 €	7 478 184 €	-	1 995 914 €	1 961 751 €	0 €	3 520 519 €	7 478 184 €	7 478 184 €
2023	34 833 €	0 €	238 490 €	1 997 889 €	2 271 212 €	355 €	0 €	4 968 706 €	4 969 061 €	7 240 273 €	-	1 766 915 €	1 420 762 €	0 €	4 052 596 €	7 240 273 €	7 240 273 €

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