Liepājas rajona Tadaiķu pagasta zemnieku saimniecība "KALNENIEKI-I" — 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	396 219 €	-	-	-	-	-	-	495 850 €	-99 631 €	0 €	13 670 €	108 991 €	43 960 €	0 €	7565 €	0 €	-	53 096 €	-	-	-93 801 €	0 €	-93 801 €	-	0 €	-93 801 €
2023	398 607 €	-	-	-	-	-	-	545 016 €	-146 409 €	0 €	18 447 €	57 676 €	40 457 €	0 €	6156 €	0 €	-	36 912 €	-	-	-178 393 €	0 €	-178 393 €	-	0 €	-178 393 €

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	0 €	0 €	132 723 €	103 410 €	236 133 €	7700 €	0 €	1 091 078 €	1 098 778 €	1 334 911 €	-	440 910 €	609 883 €	0 €	284 118 €	1 334 911 €	1 334 911 €
2023	8630 €	0 €	24 758 €	125 339 €	158 727 €	7700 €	0 €	1 209 488 €	1 217 188 €	1 375 915 €	-	320 292 €	664 704 €	0 €	390 919 €	1 375 915 €	1 375 915 €

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