Valkas rajona Kārķu pagasta zemnieku saimniecība "JASMĪNI" — 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	624 680 €	-	-	-	-	-	-	862 722 €	-238 042 €	0 €	0 €	296 631 €	1881 €	0 €	0 €	0 €	-	45 384 €	-	-	11 324 €	0 €	11 324 €	-	0 €	11 324 €
2023	373 231 €	-	-	-	-	-	-	739 284 €	-366 053 €	0 €	0 €	494 258 €	1461 €	0 €	0 €	0 €	-	35 307 €	-	-	91 437 €	0 €	91 437 €	-	0 €	91 437 €

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	16 530 €	0 €	109 737 €	360 155 €	486 422 €	1350 €	0 €	1 025 484 €	1 026 834 €	1 513 256 €	-	214 851 €	637 382 €	0 €	661 023 €	1 513 256 €	1 513 256 €
2023	977 €	0 €	179 138 €	374 348 €	554 463 €	1350 €	0 €	1 084 384 €	1 085 734 €	1 640 197 €	-	226 563 €	761 513 €	0 €	652 121 €	1 640 197 €	1 640 197 €

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