Gulbenes rajona Rankas pagasta zemnieku saimniecība "ĶELMĒNI" — 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	2 790 792 €	-	-	-	-	-	-	3 109 981 €	-319 189 €	0 €	27 446 €	411 749 €	115 835 €	0 €	0 €	0 €	-	56 642 €	-	-	-107 363 €	0 €	-107 363 €	-	0 €	-107 363 €
2023	2 968 934 €	-	-	-	-	-	-	2 928 039 €	40 895 €	2900 €	29 973 €	228 131 €	147 256 €	0 €	0 €	0 €	-	48 061 €	-	-	40 836 €	0 €	40 836 €	-	0 €	40 836 €

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	13 590 €	0 €	429 753 €	712 843 €	1 156 186 €	0 €	0 €	2 746 746 €	2 746 746 €	3 902 932 €	-	955 935 €	1 854 533 €	0 €	1 092 464 €	3 902 932 €	3 902 932 €
2023	48 617 €	0 €	421 953 €	703 924 €	1 174 494 €	0 €	0 €	2 444 498 €	2 444 498 €	3 618 992 €	-	725 493 €	1 693 672 €	0 €	1 199 827 €	3 618 992 €	3 618 992 €

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