Cēsu pilsētas zemnieku saimniecība "DOKTUS" — 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	537 642 €	-	-	-	-	-	-	452 071 €	85 571 €	0 €	0 €	61 745 €	18 801 €	0 €	0 €	0 €	-	3099 €	-	-	125 416 €	73 €	125 343 €	-	0 €	125 343 €
2023	519 989 €	-	-	-	-	-	-	543 828 €	-23 839 €	0 €	0 €	59 458 €	17 611 €	0 €	0 €	0 €	-	1501 €	-	-	16 507 €	668 €	15 839 €	-	0 €	15 839 €

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	82 099 €	0 €	75 426 €	162 914 €	320 439 €	0 €	0 €	635 415 €	635 415 €	955 854 €	-	65 698 €	0 €	0 €	890 156 €	955 854 €	955 854 €
2023	49 385 €	0 €	76 021 €	253 035 €	378 441 €	0 €	0 €	580 494 €	580 494 €	958 935 €	-	107 455 €	26 667 €	0 €	824 813 €	958 935 €	958 935 €

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