Valmieras rajona Ķoņu pagasta zemnieku saimniecība "TĪRUMKALNI" — 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	1 170 403 €	92 797 €	0 €	173 263 €	691 943 €	239 097 €	154 142 €	-	-	-	-	-	78 192 €	0 €	1056 €	0 €	-	14 446 €	-	-	259 699 €	0 €	259 699 €	-	0 €	259 699 €
2023	946 782 €	-90 997 €	0 €	136 577 €	562 271 €	187 955 €	147 715 €	-	-	-	-	-	50 587 €	0 €	4140 €	0 €	-	10 911 €	-	-	37 063 €	0 €	37 063 €	-	0 €	37 063 €

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	275 511 €	27 146 €	143 846 €	554 968 €	1 001 471 €	7952 €	0 €	1 299 124 €	1 307 076 €	2 308 547 €	-	172 207 €	219 214 €	0 €	1 917 126 €	2 308 547 €	2 308 547 €
2023	331 215 €	27 146 €	97 175 €	495 518 €	951 054 €	7952 €	0 €	1 169 814 €	1 177 766 €	2 128 820 €	-	187 051 €	233 142 €	0 €	1 708 627 €	2 128 820 €	2 128 820 €

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