Valkas rajona Smiltenes pagasta zemnieku saimniecība "ROŽKALNI" — 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	846 303 €	-	-	-	-	-	-	1 219 968 €	-373 665 €	0 €	22 263 €	301 897 €	15 153 €	0 €	0 €	0 €	-	39 730 €	-	-	-148 914 €	0 €	-148 914 €	-	0 €	-148 914 €
2023	764 967 €	-	-	-	-	-	-	1 331 470 €	-566 503 €	0 €	27 236 €	326 132 €	9681 €	0 €	0 €	9113 €	-	35 092 €	-	-	-303 267 €	0 €	-303 267 €	-	0 €	-303 267 €

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	66 886 €	0 €	731 684 €	145 707 €	944 277 €	147 510 €	0 €	3 344 674 €	3 492 184 €	4 436 461 €	-	254 241 €	497 258 €	0 €	3 684 962 €	4 436 461 €	4 436 461 €
2023	133 771 €	0 €	917 356 €	154 295 €	1 205 422 €	147 510 €	0 €	3 379 613 €	3 527 123 €	4 732 545 €	-	204 898 €	661 787 €	0 €	3 865 860 €	4 732 545 €	4 732 545 €

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