Valmieras rajona Lodes pagasta zemnieku saimniecība "PESTAS" — 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	447 041 €	104 918 €	0 €	107 125 €	330 938 €	116 200 €	128 315 €	-	-	-	-	-	54 869 €	0 €	0 €	0 €	-	21 625 €	-	-	7137 €	0 €	7137 €	-	0 €	7137 €
2023	687 798 €	-408 887 €	0 €	125 080 €	439 692 €	98 875 €	153 997 €	-	-	-	-	-	49 458 €	0 €	0 €	0 €	-	17 833 €	-	-	-355 864 €	0 €	-355 864 €	-	0 €	-355 864 €

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	4047 €	0 €	13 646 €	508 040 €	525 733 €	20 388 €	0 €	594 306 €	614 694 €	1 140 427 €	-	135 501 €	182 305 €	0 €	822 621 €	1 140 427 €	1 140 427 €
2023	10 169 €	0 €	6025 €	356 017 €	372 211 €	20 388 €	0 €	721 520 €	741 908 €	1 114 119 €	-	85 790 €	167 586 €	0 €	860 743 €	1 114 119 €	1 114 119 €

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