Liepājas rajona Durbes pilsētas lauku teritorijas zemnieku saimniecība "AUSTRUMI" — 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	801 472 €	-	-	-	-	-	-	881 693 €	-80 221 €	0 €	4428 €	266 470 €	56 714 €	0 €	0 €	0 €	-	57 260 €	-	-	67 847 €	0 €	67 847 €	-	0 €	67 847 €
2023	1 073 345 €	-	-	-	-	-	-	1 053 683 €	19 662 €	0 €	5160 €	177 740 €	100 876 €	0 €	0 €	0 €	-	55 135 €	-	-	36 231 €	0 €	36 231 €	-	0 €	36 231 €

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	30 574 €	0 €	73 546 €	446 447 €	550 567 €	6750 €	0 €	3 454 440 €	3 461 190 €	4 011 757 €	-	198 527 €	1 160 421 €	0 €	2 652 809 €	4 011 757 €	4 011 757 €
2023	168 466 €	0 €	78 617 €	439 217 €	686 300 €	6750 €	0 €	3 135 345 €	3 142 095 €	3 828 395 €	-	151 174 €	1 092 259 €	0 €	2 584 962 €	3 828 395 €	3 828 395 €

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