Bauskas rajona Rundāles pagasta zemnieku saimniecība "Druvas" — 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	1 256 645 €	-	-	-	-	-	-	1 234 770 €	21 875 €	30 664 €	44 223 €	271 438 €	16 792 €	0 €	0 €	0 €	-	61 287 €	-	-	140 347 €	0 €	140 347 €	-	0 €	140 347 €
2023	986 768 €	-	-	-	-	-	-	1 076 847 €	-90 079 €	35 187 €	52 149 €	416 198 €	51 495 €	0 €	0 €	2129 €	-	53 612 €	-	-	135 805 €	0 €	135 805 €	-	0 €	135 805 €

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	36 442 €	0 €	264 789 €	436 974 €	738 205 €	4909 €	0 €	3 775 265 €	3 780 174 €	4 518 379 €	-	346 643 €	1 058 114 €	0 €	3 113 622 €	4 518 379 €	4 518 379 €
2023	135 310 €	0 €	434 150 €	557 226 €	1 126 686 €	4909 €	0 €	3 329 024 €	3 333 933 €	4 460 619 €	-	434 698 €	1 015 282 €	0 €	3 010 639 €	4 460 619 €	4 460 619 €

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