Zemnieku saimniecība "ALBREKŠI" Kalētu pagasts — 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	300 486 €	-	-	-	-	-	-	450 696 €	-150 210 €	5237 €	44 088 €	138 938 €	13 077 €	0 €	0 €	0 €	-	30 935 €	-	-	-104 609 €	0 €	-104 609 €	-	0 €	-104 609 €
2023	308 560 €	-	-	-	-	-	-	457 808 €	-149 248 €	3541 €	43 459 €	112 112 €	12 649 €	0 €	0 €	0 €	-	23 985 €	-	-	-120 770 €	0 €	-120 770 €	-	0 €	-120 770 €

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	4 €	0 €	16 128 €	165 253 €	181 385 €	9544 €	212 €	773 672 €	783 428 €	964 813 €	-	291 852 €	284 649 €	0 €	388 312 €	964 813 €	964 813 €
2023	2653 €	0 €	25 310 €	224 628 €	252 591 €	8354 €	212 €	901 215 €	909 781 €	1 162 372 €	-	276 351 €	393 100 €	0 €	492 921 €	1 162 372 €	1 162 372 €

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