Rikavas pagasta un Nagļu pagasta zemnieku saimniecība "DREIMAŅI" — 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	358 158 €	-	-	-	-	-	-	532 598 €	-174 440 €	0 €	0 €	196 028 €	7516 €	496 €	0 €	0 €	-	37 303 €	-	-	-22 735 €	0 €	-22 735 €	-	0 €	-22 735 €
2023	397 975 €	-	-	-	-	-	-	660 340 €	-262 365 €	0 €	0 €	87 871 €	0 €	276 €	0 €	0 €	-	21 840 €	-	-	-196 058 €	0 €	-196 058 €	-	0 €	-196 058 €

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	12 568 €	356 €	37 840 €	129 352 €	180 116 €	0 €	258 €	570 125 €	570 383 €	750 499 €	-	256 134 €	176 967 €	0 €	317 398 €	750 499 €	750 499 €
2023	12 863 €	356 €	17 397 €	130 691 €	161 307 €	0 €	391 €	670 202 €	670 593 €	831 900 €	-	252 148 €	227 664 €	0 €	352 088 €	831 900 €	831 900 €

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