Piensaimnieku kooperatīvā sabiedrība "DZĒSE" — 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	2 116 827 €	-	-	-	-	-	-	2 021 300 €	95 527 €	2986 €	67 307 €	109 729 €	12 722 €	0 €	0 €	0 €	-	4022 €	-	-	86 815 €	0 €	86 815 €	-	0 €	86 815 €
2023	2 180 305 €	-	-	-	-	-	-	2 056 505 €	123 800 €	2489 €	75 242 €	7245 €	1761 €	0 €	0 €	0 €	-	4569 €	-	-	-1 082 812 €	0 €	-1 082 812 €	-	0 €	-1 082 812 €

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	118 687 €	426 591 €	171 671 €	17 600 €	734 549 €	105 330 €	0 €	142 491 €	247 821 €	982 370 €	-	206 310 €	0 €	0 €	776 060 €	982 370 €	982 370 €
2023	2355 €	408 296 €	169 181 €	26 851 €	606 683 €	336 734 €	0 €	173 423 €	510 157 €	1 116 840 €	-	391 525 €	0 €	0 €	725 315 €	1 116 840 €	1 116 840 €

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