Kantinieku pagasta zemnieku saimniecība "OŠI" — 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	138 221 €	-	-	-	-	-	-	296 587 €	-158 366 €	0 €	23 287 €	150 494 €	10 129 €	0 €	0 €	0 €	-	1829 €	-	-	-43 117 €	0 €	-43 117 €	-	0 €	-43 117 €
2023	209 469 €	-	-	-	-	-	-	286 764 €	-77 295 €	0 €	22 295 €	169 103 €	3286 €	0 €	0 €	0 €	-	3964 €	-	-	62 263 €	0 €	62 263 €	-	0 €	62 263 €

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	133 382 €	0 €	21 442 €	14 017 €	168 841 €	0 €	0 €	451 985 €	451 985 €	620 826 €	-	35 674 €	35 753 €	0 €	549 399 €	620 826 €	620 826 €
2023	107 006 €	0 €	27 786 €	45 784 €	180 576 €	0 €	0 €	581 974 €	581 974 €	762 550 €	-	116 404 €	53 630 €	0 €	592 516 €	762 550 €	762 550 €

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