Caunes Ulda Sesavas pagasta zemnieku saimniecība "IVULLA" — 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	3 576 308 €	-	-	-	-	-	-	3 119 302 €	457 006 €	0 €	0 €	755 630 €	8745 €	0 €	0 €	1079 €	-	184 746 €	-	-	1 020 224 €	0 €	1 020 224 €	-	0 €	1 020 224 €
2023	3 094 949 €	-	-	-	-	-	-	3 724 667 €	-629 718 €	0 €	0 €	664 542 €	87 565 €	0 €	0 €	0 €	-	186 883 €	-	-	-239 624 €	0 €	-239 624 €	-	0 €	-239 624 €

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	1 258 324 €	0 €	426 007 €	503 129 €	2 187 460 €	10 711 €	0 €	8 878 182 €	8 888 893 €	11 076 353 €	-	1 021 357 €	3 083 647 €	0 €	6 971 349 €	11 076 353 €	11 076 353 €
2023	526 767 €	0 €	386 219 €	477 021 €	1 390 007 €	10 711 €	0 €	9 799 042 €	9 809 753 €	11 199 760 €	-	1 014 879 €	3 564 769 €	0 €	6 620 112 €	11 199 760 €	11 199 760 €

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