Malienas pagasta zemnieka saimniecība "DAMBJUPĪTES" — 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	843 547 €	-	-	-	-	-	-	855 802 €	-12 255 €	0 €	6658 €	279 617 €	77 499 €	0 €	0 €	0 €	-	40 524 €	-	-	142 681 €	0 €	142 681 €	-	0 €	142 681 €
2023	691 285 €	-	-	-	-	-	-	740 971 €	-49 686 €	0 €	6548 €	163 704 €	48 301 €	0 €	0 €	0 €	-	24 469 €	-	-	34 700 €	0 €	34 700 €	-	0 €	34 700 €

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	2105 €	0 €	149 076 €	375 819 €	527 000 €	0 €	0 €	1 278 545 €	1 278 545 €	1 805 545 €	-	254 506 €	1 211 583 €	0 €	339 456 €	1 805 545 €	1 805 545 €
2023	1630 €	0 €	77 475 €	381 431 €	460 536 €	0 €	0 €	914 618 €	914 618 €	1 375 154 €	-	167 555 €	903 505 €	0 €	304 094 €	1 375 154 €	1 375 154 €

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