Cēsu rajona Jaunpiebalgas pagasta zemnieku saimniecība "UZVARAS KALNS" — 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	704 884 €	-	-	-	-	-	-	788 400 €	-83 516 €	0 €	3863 €	164 498 €	6194 €	0 €	0 €	0 €	-	9981 €	-	-	60 944 €	0 €	60 944 €	-	0 €	60 944 €
2023	663 451 €	-	-	-	-	-	-	791 876 €	-128 425 €	0 €	3447 €	164 672 €	3926 €	0 €	0 €	0 €	-	11 355 €	-	-	17 519 €	0 €	17 519 €	-	0 €	17 519 €

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	270 049 €	0 €	43 493 €	329 909 €	643 451 €	315 €	0 €	1 132 966 €	1 133 281 €	1 776 732 €	-	41 176 €	235 604 €	0 €	1 499 952 €	1 776 732 €	1 776 732 €
2023	279 017 €	0 €	130 126 €	332 328 €	741 471 €	315 €	0 €	1 148 270 €	1 148 585 €	1 890 056 €	-	68 366 €	256 565 €	0 €	1 565 125 €	1 890 056 €	1 890 056 €

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