Cēsu rajona Straupes pagasta zemnieku saimniecība "LIELANDŽAS" — 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	498 242 €	-14 930 €	0 €	86 099 €	328 232 €	52 198 €	81 536 €	-	-	-	-	-	62 537 €	0 €	152 €	0 €	-	33 700 €	-	-	11 360 €	0 €	11 360 €	-	0 €	11 360 €
2023	377 637 €	135 250 €	0 €	88 114 €	364 960 €	56 124 €	81 235 €	-	-	-	-	-	44 702 €	0 €	111 €	0 €	-	30 781 €	-	-	23 310 €	0 €	23 310 €	-	0 €	23 310 €

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	3220 €	5389 €	46 318 €	211 360 €	266 287 €	0 €	0 €	694 686 €	694 686 €	960 973 €	-	146 948 €	474 608 €	0 €	339 417 €	960 973 €	960 973 €
2023	1737 €	5389 €	41 716 €	230 413 €	279 255 €	0 €	0 €	713 191 €	713 191 €	992 446 €	-	158 910 €	505 479 €	0 €	328 057 €	992 446 €	992 446 €

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