Limbažu rajona Vidrižu pagasta zemnieku saimniecība "KAIBAS" — 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	205 347 €	8230 €	0 €	204 492 €	277 435 €	121 €	18 400 €	-	-	-	-	-	2063 €	0 €	0 €	0 €	-	0 €	-	-	120 050 €	0 €	120 050 €	-	0 €	120 050 €
2023	185 848 €	11 596 €	0 €	144 407 €	336 358 €	7104 €	0 €	-	-	-	-	-	2165 €	0 €	0 €	0 €	-	0 €	-	-	-3776 €	0 €	-3776 €	-	0 €	-3776 €

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	73 986 €	0 €	4071 €	59 155 €	137 212 €	0 €	0 €	1 611 421 €	1 611 421 €	1 748 633 €	-	122 761 €	704 372 €	0 €	921 500 €	1 748 633 €	1 748 633 €
2023	44 775 €	0 €	5396 €	60 870 €	111 041 €	0 €	0 €	1 418 404 €	1 418 404 €	1 529 445 €	-	82 402 €	615 893 €	0 €	831 150 €	1 529 445 €	1 529 445 €

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