Alūksnes rajona Mālupes pagasta M.Augstkalnieša zemnieku saimniecība "KADIĶI M.A." — 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	1 792 918 €	-148 079 €	0 €	496 672 €	1 608 982 €	418 369 €	407 432 €	-	-	-	-	-	120 326 €	0 €	7695 €	0 €	-	167 179 €	-	-	-573 082 €	0 €	-573 082 €	-	0 €	-573 082 €
2023	1 722 299 €	-59 161 €	0 €	661 285 €	1 841 591 €	406 641 €	429 993 €	-	-	-	-	-	154 289 €	0 €	5166 €	0 €	-	170 405 €	-	-	-673 330 €	0 €	-673 330 €	-	6743 €	-680 073 €

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	3928 €	0 €	167 878 €	862 574 €	1 034 380 €	36 756 €	228 €	3 106 641 €	3 143 625 €	4 178 005 €	-	784 173 €	2 324 772 €	0 €	1 069 060 €	4 178 005 €	4 178 005 €
2023	41 275 €	0 €	238 373 €	1 301 852 €	1 581 500 €	36 756 €	461 €	3 535 635 €	3 572 852 €	5 154 352 €	-	1 145 103 €	2 367 107 €	0 €	1 642 142 €	5 154 352 €	5 154 352 €

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