Lizuma pagasta zemnieku saimniecība "AUGSTKALNI" — 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	808 227 €	-	-	-	-	-	-	822 253 €	-14 026 €	298 €	11 291 €	484 247 €	43 403 €	0 €	0 €	0 €	-	10 720 €	-	-	404 509 €	0 €	404 509 €	-	0 €	404 509 €
2023	741 063 €	-	-	-	-	-	-	898 050 €	-156 987 €	238 €	9176 €	260 032 €	32 810 €	0 €	0 €	0 €	-	8090 €	-	-	52 731 €	0 €	52 731 €	-	0 €	52 731 €

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	377 521 €	2051 €	245 158 €	715 566 €	1 340 296 €	0 €	0 €	3 514 708 €	3 514 708 €	4 855 004 €	-	46 499 €	471 406 €	0 €	4 337 099 €	4 855 004 €	4 855 004 €
2023	388 069 €	3256 €	164 477 €	506 845 €	1 062 647 €	0 €	0 €	3 335 181 €	3 335 181 €	4 397 828 €	-	32 298 €	377 140 €	0 €	3 988 390 €	4 397 828 €	4 397 828 €

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