Alūksnes rajona Apes zemnieku saimniecība "VOSUKALNI" — 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	168 666 €	-	-	-	-	-	-	331 496 €	-162 830 €	0 €	3582 €	135 892 €	0 €	0 €	0 €	0 €	-	13 313 €	-	-	-43 833 €	0 €	-43 833 €	-	0 €	-43 833 €
2023	223 943 €	-	-	-	-	-	-	348 293 €	-124 350 €	0 €	15 744 €	92 423 €	0 €	0 €	0 €	0 €	-	7592 €	-	-	-55 263 €	0 €	-55 263 €	-	0 €	-55 263 €

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	57 225 €	0 €	7655 €	57 926 €	122 806 €	0 €	0 €	215 078 €	215 078 €	337 884 €	-	186 014 €	169 520 €	0 €	-17 650 €	337 884 €	337 884 €
2023	54 375 €	0 €	17 797 €	38 385 €	110 557 €	0 €	0 €	283 552 €	283 552 €	394 109 €	-	196 887 €	171 039 €	0 €	26 183 €	394 109 €	394 109 €

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