Ceplīša Ādolfa zemnieku saimniecība "PĀRUPES" — 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	361 696 €	-	-	-	-	-	-	533 157 €	-171 461 €	0 €	0 €	610 903 €	183 212 €	0 €	0 €	0 €	-	12 070 €	-	-	244 160 €	0 €	244 160 €	-	0 €	244 160 €
2023	575 608 €	-	-	-	-	-	-	685 136 €	-109 528 €	0 €	0 €	53 633 €	17 502 €	0 €	0 €	0 €	-	15 068 €	-	-	-88 465 €	0 €	-88 465 €	-	0 €	-88 465 €

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	393 581 €	0 €	14 587 €	0 €	408 168 €	11 278 €	0 €	834 579 €	845 857 €	1 254 025 €	-	161 507 €	118 377 €	0 €	974 141 €	1 254 025 €	1 254 025 €
2023	14 999 €	0 €	14 639 €	27 270 €	56 908 €	11 278 €	0 €	1 103 563 €	1 114 841 €	1 171 749 €	-	237 254 €	189 514 €	0 €	744 981 €	1 171 749 €	1 171 749 €

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