Valkas rajona Plāņu pagasta zemnieku saimniecība "VECKŪKURI" — 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	82 205 €	2450 €	0 €	74 486 €	78 569 €	1070 €	26 045 €	-	-	-	-	-	44 666 €	108 €	0 €	0 €	-	7307 €	-	-	1592 €	0 €	1592 €	-	0 €	1592 €
2023	115 747 €	1000 €	0 €	80 495 €	52 850 €	3119 €	93 037 €	-	-	-	-	-	34 612 €	0 €	0 €	0 €	-	10 891 €	-	-	2733 €	0 €	2733 €	-	0 €	2733 €

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	5214 €	0 €	12 386 €	315 200 €	332 800 €	921 €	28 €	714 282 €	715 231 €	1 048 031 €	-	26 206 €	63 476 €	0 €	958 349 €	1 048 031 €	1 048 031 €
2023	1 €	0 €	16 019 €	314 130 €	330 150 €	921 €	28 €	732 962 €	733 911 €	1 064 061 €	-	40 802 €	69 267 €	0 €	953 992 €	1 064 061 €	1 064 061 €

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