Mālupes pagasta zemnieku saimniecība "MEŽGAĻI" — 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	378 886 €	-	-	-	-	-	-	442 614 €	-63 728 €	114 546 €	9313 €	208 124 €	9480 €	0 €	0 €	0 €	-	55 316 €	-	-	-44 259 €	0 €	-44 259 €	-	0 €	-44 259 €
2023	467 422 €	-	-	-	-	-	-	708 342 €	-240 920 €	150 925 €	32 212 €	208 992 €	74 220 €	0 €	0 €	0 €	-	34 352 €	-	-	-323 637 €	0 €	-323 637 €	-	0 €	-323 637 €

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	3758 €	0 €	3155 €	244 150 €	251 063 €	15 076 €	0 €	1 119 959 €	1 135 035 €	1 386 098 €	-	269 267 €	635 071 €	0 €	481 760 €	1 386 098 €	1 386 098 €
2023	19 312 €	0 €	13 094 €	179 635 €	212 041 €	15 076 €	0 €	1 158 060 €	1 173 136 €	1 385 177 €	-	208 876 €	654 243 €	0 €	522 058 €	1 385 177 €	1 385 177 €

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