Punkas Ivara zemnieku saimniecība "PALEJAS" — 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	942 614 €	-	-	-	-	-	-	917 420 €	25 194 €	7811 €	17 770 €	244 399 €	96 211 €	0 €	0 €	1264 €	-	46 133 €	-	-	102 932 €	0 €	102 932 €	-	0 €	102 932 €
2023	882 803 €	-	-	-	-	-	-	958 327 €	-75 524 €	4862 €	20 490 €	437 946 €	89 071 €	0 €	0 €	1148 €	-	41 648 €	-	-	207 499 €	0 €	207 499 €	-	0 €	207 499 €

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	13 976 €	0 €	502 061 €	281 410 €	797 447 €	3770 €	8432 €	2 875 337 €	2 887 539 €	3 684 986 €	-	558 920 €	914 697 €	0 €	2 211 369 €	3 684 986 €	3 684 986 €
2023	13 163 €	0 €	517 108 €	283 333 €	813 604 €	3770 €	11 667 €	2 993 247 €	3 008 684 €	3 822 288 €	-	574 870 €	1 084 182 €	0 €	2 163 236 €	3 822 288 €	3 822 288 €

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