Valmieras rajona Kauguru pagasta zemnieku saimniecība "MAZPUTNIŅI" — 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	3 423 791 €	-	-	-	-	-	-	3 481 971 €	-58 180 €	0 €	0 €	297 653 €	49 017 €	0 €	0 €	0 €	-	63 231 €	-	-	127 225 €	0 €	127 225 €	-	0 €	127 225 €
2023	3 436 605 €	-	-	-	-	-	-	3 757 078 €	-320 473 €	0 €	0 €	250 178 €	56 412 €	0 €	0 €	0 €	-	58 357 €	-	-	-185 064 €	0 €	-185 064 €	-	0 €	-185 064 €

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	10 802 €	0 €	167 339 €	485 033 €	663 174 €	21 198 €	0 €	1 685 817 €	1 707 015 €	2 370 189 €	-	413 130 €	654 974 €	0 €	1 302 085 €	2 370 189 €	2 370 189 €
2023	5966 €	0 €	185 393 €	475 881 €	667 240 €	21 198 €	0 €	1 710 510 €	1 731 708 €	2 398 948 €	-	606 516 €	617 572 €	0 €	1 174 860 €	2 398 948 €	2 398 948 €

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