Vijciema pagasta zemnieku saimniecība "JAUNPUŅĢI" — 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	479 627 €	-	-	-	-	-	-	350 316 €	129 311 €	1408 €	14 122 €	48 336 €	82 388 €	0 €	0 €	0 €	-	9988 €	-	-	69 741 €	0 €	69 741 €	-	0 €	69 741 €
2023	406 738 €	-	-	-	-	-	-	403 977 €	2761 €	1898 €	25 783 €	135 316 €	59 334 €	0 €	0 €	0 €	-	6635 €	-	-	44 427 €	0 €	44 427 €	-	0 €	44 427 €

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	102 509 €	0 €	26 380 €	111 960 €	240 849 €	0 €	0 €	674 900 €	674 900 €	915 749 €	-	89 002 €	288 322 €	0 €	538 425 €	915 749 €	915 749 €
2023	106 452 €	0 €	28 870 €	108 499 €	243 821 €	0 €	0 €	391 863 €	391 863 €	635 684 €	-	50 263 €	105 472 €	0 €	479 949 €	635 684 €	635 684 €

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