Matīšu pagasta zemnieka saimniecība "JAUNMĀRKUNDAS" — 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
2019	960 033 €	-	-	-	-	-	-	1 101 024 €	-140 991 €	0 €	22 166 €	185 084 €	5739 €	0 €	0 €	0 €	-	9550 €	-	-	6638 €	0 €	6638 €	-	0 €	6638 €
2018	789 725 €	-	-	-	-	-	-	923 048 €	-133 323 €	0 €	20 214 €	300 306 €	125 €	3537 €	0 €	24 €	-	8019 €	-	-	142 186 €	0 €	142 186 €	-	0 €	142 186 €

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
2019	58 664 €	0 €	336 228 €	366 061 €	760 953 €	24 500 €	0 €	2 058 510 €	2 083 010 €	2 843 963 €	-	476 918 €	300 065 €	0 €	2 066 980 €	2 843 963 €	2 843 963 €
2018	246 027 €	0 €	272 212 €	333 486 €	851 725 €	24 500 €	0 €	1 862 882 €	1 887 382 €	2 739 107 €	-	295 921 €	382 844 €	0 €	2 060 342 €	2 739 107 €	2 739 107 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available