Borkovska Viesturu pagasta zemnieku saimniecība "SINTIJAS" — 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	2 281 399 €	-	-	-	-	-	-	631 861 €	1 649 538 €	212 224 €	311 316 €	420 133 €	414 662 €	0 €	0 €	0 €	-	79 057 €	-	-	427 469 €	0 €	427 469 €	-	0 €	427 469 €
2023	2 045 133 €	-	-	-	-	-	-	817 572 €	1 227 561 €	142 619 €	275 702 €	358 729 €	461 518 €	0 €	0 €	0 €	-	82 864 €	-	-	65 667 €	0 €	65 667 €	-	0 €	65 667 €

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	436 496 €	0 €	111 451 €	765 726 €	1 313 673 €	0 €	0 €	6 150 065 €	6 150 065 €	7 463 738 €	-	106 794 €	1 250 190 €	0 €	6 106 754 €	7 463 738 €	7 463 738 €
2023	301 374 €	0 €	216 502 €	892 313 €	1 410 189 €	0 €	0 €	5 533 532 €	5 533 532 €	6 943 721 €	-	6830 €	1 231 051 €	0 €	5 705 840 €	6 943 721 €	6 943 721 €

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