Ķoņu pagasta zemnieku saimniecība "NIEDRAS" — 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	190 825 €	-16 710 €	0 €	109 384 €	197 769 €	21 092 €	102 205 €	-	-	-	-	-	22 006 €	0 €	0 €	0 €	-	38 473 €	-	-	-98 046 €	0 €	-98 046 €	-	0 €	-98 046 €
2023	101 722 €	29 042 €	0 €	127 682 €	209 089 €	18 983 €	100 877 €	-	-	-	-	-	21 664 €	0 €	0 €	0 €	-	18 055 €	-	-	-110 222 €	0 €	-110 222 €	-	0 €	-110 222 €

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	27 211 €	0 €	7471 €	100 340 €	135 022 €	5040 €	0 €	337 998 €	343 038 €	478 060 €	-	231 205 €	319 412 €	0 €	-72 557 €	478 060 €	478 060 €
2023	6415 €	0 €	7968 €	170 964 €	185 347 €	5040 €	0 €	400 602 €	405 642 €	590 989 €	-	244 668 €	320 069 €	0 €	26 252 €	590 989 €	590 989 €

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