Valmieras rajona Ipiķu pagasta Jāņa Šķestera zemnieka saimniecība "AVOTIŅI" — 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	492 944 €	68 163 €	0 €	159 470 €	449 018 €	71 845 €	124 296 €	-	-	-	-	-	42 696 €	0 €	0 €	0 €	-	20 485 €	-	-	12 237 €	0 €	12 237 €	-	0 €	12 237 €
2023	703 448 €	-416 117 €	0 €	190 905 €	431 675 €	62 452 €	105 592 €	-	-	-	-	-	35 033 €	0 €	0 €	0 €	-	17 859 €	-	-	-174 375 €	0 €	-174 375 €	-	0 €	-174 375 €

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	108 893 €	0 €	28 731 €	596 405 €	734 029 €	7380 €	0 €	1 125 559 €	1 132 939 €	1 866 968 €	-	396 645 €	378 313 €	0 €	1 092 010 €	1 866 968 €	1 866 968 €
2023	133 951 €	0 €	34 635 €	530 062 €	698 648 €	7380 €	0 €	1 237 809 €	1 245 189 €	1 943 837 €	-	370 041 €	457 137 €	0 €	1 116 659 €	1 943 837 €	1 943 837 €

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