Lauksaimniecības tehnikas, mašīnu un citu darba rīku kopīgas lietošanas un apkopes kooperatīvā sabiedrība "VĒRGALE-1" — 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	800 545 €	-	-	-	-	-	-	1 159 777 €	-359 232 €	0 €	79 351 €	180 700 €	0 €	0 €	0 €	0 €	-	40 227 €	-	-	-298 110 €	0 €	-298 110 €	-	0 €	-298 110 €
2023	1 400 043 €	-	-	-	-	-	-	1 432 843 €	-32 800 €	0 €	84 017 €	140 594 €	0 €	0 €	0 €	0 €	-	20 639 €	-	-	3138 €	0 €	3138 €	-	0 €	3138 €

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	271 552 €	0 €	81 755 €	1 094 237 €	1 447 544 €	4025 €	0 €	3 196 895 €	3 200 920 €	4 648 464 €	-	158 392 €	747 521 €	0 €	3 742 551 €	4 648 464 €	4 648 464 €
2023	332 159 €	0 €	43 354 €	988 916 €	1 364 429 €	6850 €	0 €	3 214 023 €	3 220 873 €	4 585 302 €	-	280 821 €	250 302 €	0 €	4 054 179 €	4 585 302 €	4 585 302 €

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