Valkas rajona Ērģemes pagasta zemnieku saimniecība "DAMBĪŠI" — 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	749 568 €	-	-	-	-	-	-	887 731 €	-138 163 €	0 €	1592 €	61 248 €	140 670 €	2847 €	0 €	241 044 €	-	30 703 €	-	-	-5989 €	0 €	-5989 €	-	0 €	-5989 €
2023	734 359 €	-	-	-	-	-	-	914 907 €	-180 548 €	0 €	2799 €	41 315 €	147 068 €	2074 €	0 €	192 417 €	-	27 311 €	-	-	-121 920 €	0 €	-121 920 €	-	0 €	-121 920 €

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	46 076 €	0 €	182 259 €	36 020 €	264 355 €	10 990 €	0 €	1 530 184 €	1 541 174 €	1 805 529 €	-	487 298 €	420 086 €	0 €	898 145 €	1 805 529 €	1 805 529 €
2023	16 329 €	0 €	153 207 €	42 300 €	211 836 €	10 990 €	0 €	1 614 021 €	1 625 011 €	1 836 847 €	-	442 869 €	489 844 €	0 €	904 134 €	1 836 847 €	1 836 847 €

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