Bauskas rajona Vecsaules pagasta zemnieku saimniecība "Rapši" — 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	796 822 €	-	-	-	-	-	-	694 898 €	101 924 €	136 178 €	8702 €	273 392 €	6010 €	0 €	0 €	0 €	-	104 127 €	-	-	120 299 €	0 €	120 299 €	-	0 €	120 299 €
2023	687 085 €	-	-	-	-	-	-	287 045 €	400 040 €	177 941 €	4945 €	172 559 €	82 €	0 €	0 €	0 €	-	100 255 €	-	-	289 376 €	0 €	289 376 €	-	0 €	289 376 €

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	68 208 €	0 €	68 580 €	613 648 €	750 436 €	0 €	0 €	3 939 281 €	3 939 281 €	4 689 717 €	-	717 129 €	1 653 920 €	0 €	2 318 668 €	4 689 717 €	4 689 717 €
2023	60 115 €	0 €	43 321 €	487 506 €	590 942 €	0 €	0 €	2 183 155 €	2 183 155 €	2 774 097 €	-	329 147 €	1 459 261 €	0 €	985 689 €	2 774 097 €	2 774 097 €

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