Bauskas novada Īslīces pagasta zemnieku saimniecība "Saulītes" — 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	1 066 140 €	31 700 €	0 €	158 €	560 821 €	222 937 €	173 977 €	-	-	-	-	-	84 698 €	0 €	0 €	0 €	-	76 627 €	-	-	-21 062 €	0 €	-21 062 €	-	0 €	-21 062 €
2023	921 288 €	48 835 €	0 €	0 €	461 562 €	227 635 €	172 849 €	-	-	-	-	-	148 257 €	0 €	0 €	0 €	-	49 846 €	-	-	-90 026 €	114 €	-90 140 €	-	457 €	-90 597 €

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	84 964 €	7320 €	25 104 €	299 322 €	416 710 €	0 €	0 €	961 675 €	961 675 €	1 378 385 €	-	502 061 €	588 186 €	0 €	288 138 €	1 378 385 €	1 378 385 €
2023	53 707 €	7320 €	23 658 €	267 595 €	352 280 €	0 €	0 €	1 103 690 €	1 103 690 €	1 455 970 €	-	396 624 €	748 039 €	0 €	311 307 €	1 455 970 €	1 455 970 €

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