Rikavas pagasta zemnieku saimniecība "Jaunliepu mājas" — 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	965 785 €	-	-	-	-	-	-	2 290 392 €	-1 324 607 €	150 €	9911 €	347 210 €	343 999 €	0 €	0 €	0 €	-	269 120 €	-	-	-1 600 577 €	0 €	-1 600 577 €	-	0 €	-1 600 577 €
2023	1 507 730 €	-	-	-	-	-	-	931 604 €	576 126 €	0 €	17 972 €	312 865 €	485 692 €	0 €	0 €	0 €	-	154 067 €	-	-	231 260 €	0 €	231 260 €	-	0 €	231 260 €

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	1196 €	0 €	18 458 €	540 499 €	560 153 €	0 €	0 €	1 392 887 €	1 392 887 €	1 953 040 €	-	1 653 920 €	1 172 274 €	0 €	-873 154 €	1 953 040 €	1 953 040 €
2023	16 417 €	0 €	15 229 €	1 465 785 €	1 497 431 €	0 €	0 €	1 871 969 €	1 871 969 €	3 369 400 €	-	1 170 813 €	1 538 489 €	0 €	660 098 €	3 369 400 €	3 369 400 €

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