Liepājas rajona Dunalkas pagasta zemnieku saimniecība "LIEPIŅAS" — 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	96 312 €	-	-	-	-	-	-	430 435 €	-334 123 €	0 €	4892 €	161 092 €	140 893 €	0 €	0 €	0 €	-	9722 €	-	-	-328 538 €	0 €	-328 538 €	-	0 €	-328 538 €
2023	284 608 €	-	-	-	-	-	-	527 972 €	-243 364 €	0 €	7466 €	107 838 €	79 220 €	0 €	0 €	0 €	-	14 816 €	-	-	-237 028 €	2085 €	-239 113 €	-	0 €	-239 113 €

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 €	36 593 €	56 971 €	93 564 €	110 184 €	0 €	585 665 €	695 849 €	789 413 €	-	687 683 €	385 308 €	0 €	-283 578 €	789 413 €	789 413 €
2023	8111 €	0 €	40 219 €	224 902 €	273 232 €	35 481 €	0 €	688 655 €	724 136 €	997 368 €	-	515 339 €	367 790 €	0 €	114 239 €	997 368 €	997 368 €

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