Rēzeknes rajona Nautrēnu pagasta zemnieku saimniecība "ARĀJIŅI" — 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	378 090 €	0 €	0 €	92 253 €	291 706 €	29 467 €	0 €	-	-	-	-	-	357 128 €	0 €	0 €	0 €	-	0 €	-	-	-207 958 €	0 €	-207 958 €	-	0 €	-207 958 €
2023	846 161 €	0 €	0 €	76 146 €	503 274 €	25 633 €	0 €	-	-	-	-	-	379 922 €	0 €	0 €	0 €	-	0 €	-	-	13 478 €	0 €	13 478 €	-	0 €	13 478 €

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	173 659 €	1000 €	197 201 €	8450 €	380 310 €	0 €	0 €	698 044 €	698 044 €	1 078 354 €	-	48 017 €	184 775 €	0 €	845 562 €	1 078 354 €	1 078 354 €
2023	90 996 €	1000 €	315 407 €	10 284 €	417 687 €	0 €	0 €	921 682 €	921 682 €	1 339 369 €	-	42 300 €	243 549 €	0 €	1 053 520 €	1 339 369 €	1 339 369 €

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