Bilskas pagasta Smiltenes novada zemnieku saimniecība "KALĒJIŅI 1" — 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	4 047 888 €	-	-	-	-	-	-	3 005 723 €	1 042 165 €	0 €	229 349 €	495 389 €	721 769 €	0 €	0 €	0 €	-	0 €	-	-	586 436 €	64 €	586 372 €	-	0 €	586 372 €
2023	3 602 421 €	-	-	-	-	-	-	3 201 780 €	400 641 €	0 €	325 181 €	428 202 €	596 305 €	0 €	0 €	0 €	-	0 €	-	-	-92 643 €	50 €	-92 693 €	-	0 €	-92 693 €

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	250 416 €	0 €	376 921 €	803 143 €	1 430 480 €	0 €	69 310 €	6 385 806 €	6 455 116 €	7 885 596 €	-	761 819 €	507 592 €	0 €	6 616 185 €	7 885 596 €	7 885 596 €
2023	350 047 €	0 €	253 169 €	954 214 €	1 557 430 €	0 €	98 139 €	5 717 530 €	5 815 669 €	7 373 099 €	-	801 558 €	541 728 €	0 €	6 029 813 €	7 373 099 €	7 373 099 €

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