Valmieras rajona Kauguru pagasta zemnieku saimniecība "STRAUTMAĻI" — 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	310 393 €	-	-	-	-	-	-	104 380 €	206 013 €	116 435 €	47 979 €	272 971 €	308 799 €	0 €	0 €	0 €	-	0 €	-	-	5771 €	0 €	5771 €	-	0 €	5771 €
2023	301 923 €	-	-	-	-	-	-	152 631 €	149 292 €	112 935 €	34 388 €	183 313 €	214 505 €	0 €	0 €	0 €	-	0 €	-	-	-29 223 €	0 €	-29 223 €	-	0 €	-29 223 €

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	8868 €	0 €	16 145 €	240 182 €	265 195 €	0 €	0 €	24 410 €	24 410 €	289 605 €	-	8648 €	164 420 €	0 €	116 537 €	289 605 €	289 605 €
2023	8553 €	0 €	20 279 €	127 698 €	156 530 €	0 €	0 €	17 549 €	17 549 €	174 079 €	-	8446 €	55 150 €	0 €	110 483 €	174 079 €	174 079 €

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