Valkas rajona Blomes pagasta zemnieku saimniecība "DIMANTI" — 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	565 287 €	-	-	-	-	-	-	265 759 €	299 528 €	87 633 €	12 333 €	388 916 €	58 979 €	0 €	0 €	0 €	-	40 128 €	-	-	489 371 €	0 €	489 371 €	-	0 €	489 371 €
2023	379 933 €	-	-	-	-	-	-	307 940 €	71 993 €	189 674 €	7891 €	0 €	8611 €	0 €	0 €	116 329 €	-	51 012 €	-	-	-68 866 €	0 €	-68 866 €	-	0 €	-68 866 €

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	0 €	0 €	386 846 €	1 515 340 €	1 902 186 €	0 €	0 €	727 402 €	727 402 €	2 629 588 €	-	489 137 €	534 481 €	0 €	1 605 970 €	2 629 588 €	2 629 588 €
2023	110 621 €	0 €	109 327 €	907 705 €	1 127 653 €	19 318 €	0 €	735 595 €	754 913 €	1 882 566 €	-	192 150 €	573 817 €	0 €	1 116 599 €	1 882 566 €	1 882 566 €

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