Valkas rajona Grundzāles pagasta zemnieku saimniecība "VECZILAKŠI" — 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	354 280 €	-8280 €	0 €	109 004 €	163 268 €	20 772 €	91 492 €	-	-	-	-	-	21 177 €	0 €	190 €	0 €	-	450 €	-	-	158 035 €	0 €	158 035 €	-	0 €	158 035 €
2023	346 223 €	-28 950 €	0 €	91 624 €	170 549 €	18 399 €	90 729 €	-	-	-	-	-	15 228 €	0 €	157 €	0 €	-	1646 €	-	-	112 503 €	0 €	112 503 €	-	0 €	112 503 €

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	5957 €	0 €	78 630 €	212 133 €	296 720 €	3251 €	0 €	2 086 128 €	2 089 379 €	2 386 099 €	-	45 485 €	608 777 €	0 €	1 731 837 €	2 386 099 €	2 386 099 €
2023	115 427 €	0 €	18 071 €	232 563 €	366 061 €	3251 €	0 €	1 573 834 €	1 577 085 €	1 943 146 €	-	42 783 €	316 375 €	0 €	1 583 988 €	1 943 146 €	1 943 146 €

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