STOĻEROVAS PAGASTA ZEMNIEKU SAIMNIECĪBA "ILDZĒNI" — 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	508 317 €	-	-	-	-	-	-	684 266 €	-175 949 €	0 €	13 689 €	423 170 €	50 061 €	0 €	0 €	0 €	-	41 851 €	-	-	141 620 €	0 €	141 620 €	-	0 €	141 620 €
2023	292 173 €	-	-	-	-	-	-	585 745 €	-293 572 €	0 €	10 818 €	321 855 €	98 642 €	0 €	0 €	0 €	-	49 839 €	-	-	-131 016 €	0 €	-131 016 €	-	0 €	-131 016 €

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	66 088 €	0 €	270 954 €	235 035 €	572 077 €	0 €	91 €	831 085 €	831 176 €	1 403 253 €	-	260 371 €	547 777 €	0 €	595 105 €	1 403 253 €	1 403 253 €
2023	33 853 €	0 €	140 529 €	212 059 €	386 441 €	0 €	91 €	923 889 €	923 980 €	1 310 421 €	-	361 363 €	480 975 €	0 €	468 083 €	1 310 421 €	1 310 421 €

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