Gulbenes rajona Litenes pagasta zemnieku saimniecība "DRUVENIEKI" — 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	541 953 €	-	-	-	-	-	-	552 578 €	-10 625 €	0 €	5848 €	2616 €	0 €	0 €	0 €	4 €	-	567 €	-	-	-14 420 €	0 €	-14 420 €	-	0 €	-14 420 €
2023	640 332 €	-	-	-	-	-	-	527 820 €	112 512 €	0 €	5837 €	2151 €	0 €	0 €	0 €	2 €	-	2572 €	-	-	106 256 €	433 €	105 823 €	-	0 €	105 823 €

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	41 290 €	0 €	56 328 €	86 359 €	183 977 €	59 475 €	0 €	416 048 €	475 523 €	659 500 €	-	120 756 €	32 836 €	0 €	505 908 €	659 500 €	659 500 €
2023	131 199 €	0 €	32 392 €	15 093 €	178 684 €	72 974 €	0 €	361 397 €	434 371 €	613 055 €	-	49 891 €	42 836 €	0 €	520 328 €	613 055 €	613 055 €

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