Gulbenes rajona Daukstu pagasta zemnieku saimniecība "GUNDEGAS" — 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	321 346 €	-	-	-	-	-	-	253 845 €	67 501 €	0 €	4844 €	72 539 €	4473 €	0 €	0 €	0 €	-	10 064 €	-	-	120 659 €	33 €	120 626 €	-	0 €	120 626 €
2023	267 959 €	-	-	-	-	-	-	213 624 €	54 335 €	0 €	4709 €	72 284 €	8034 €	0 €	0 €	0 €	-	6909 €	-	-	106 967 €	0 €	106 967 €	-	0 €	106 967 €

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	4740 €	0 €	140 971 €	175 494 €	321 205 €	0 €	0 €	662 784 €	662 784 €	983 989 €	-	79 795 €	262 340 €	0 €	641 854 €	983 989 €	983 989 €
2023	42 154 €	0 €	105 544 €	150 948 €	298 646 €	0 €	0 €	477 924 €	477 924 €	776 570 €	-	111 758 €	118 584 €	0 €	546 228 €	776 570 €	776 570 €

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