Kārķu pagasta zemnieku saimniecība "Tūži" — 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	154 556 €	-	-	-	-	-	-	317 174 €	-162 618 €	40 €	813 €	93 014 €	2438 €	0 €	0 €	0 €	-	8667 €	-	-	-81 562 €	0 €	-81 562 €	-	0 €	-81 562 €
2023	138 532 €	-	-	-	-	-	-	371 454 €	-232 922 €	2906 €	902 €	112 964 €	3947 €	0 €	0 €	0 €	-	8185 €	-	-	-135 898 €	0 €	-135 898 €	-	0 €	-135 898 €

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	12 704 €	2 €	15 371 €	45 996 €	74 073 €	0 €	0 €	372 100 €	372 100 €	446 173 €	-	65 281 €	200 321 €	0 €	180 571 €	446 173 €	446 173 €
2023	39 850 €	2 €	20 916 €	58 186 €	118 954 €	0 €	0 €	419 005 €	419 005 €	537 959 €	-	63 126 €	211 200 €	0 €	263 633 €	537 959 €	537 959 €

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