Nagļu pagasta zemnieku saimniecība "KRĀCES" — 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	1 350 802 €	-	-	-	-	-	-	825 255 €	525 547 €	488 501 €	34 530 €	86 337 €	719 €	0 €	0 €	0 €	-	11 592 €	-	-	76 542 €	0 €	76 542 €	-	0 €	76 542 €
2023	1 336 925 €	-	-	-	-	-	-	948 292 €	388 633 €	542 314 €	33 426 €	90 033 €	1050 €	0 €	0 €	0 €	-	16 471 €	-	-	-114 595 €	0 €	-114 595 €	-	0 €	-114 595 €

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	51 993 €	0 €	170 043 €	34 670 €	256 706 €	2 000 000 €	0 €	610 464 €	2 610 464 €	2 867 170 €	-	357 105 €	148 154 €	0 €	2 361 911 €	2 867 170 €	2 867 170 €
2023	108 911 €	0 €	163 358 €	1 826 996 €	2 099 265 €	0 €	0 €	785 324 €	785 324 €	2 884 589 €	-	378 784 €	220 436 €	0 €	2 285 369 €	2 884 589 €	2 884 589 €

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