Miķelsona zemnieku saimniecība "MĀLIŅI" — 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	722 360 €	38 038 €	0 €	206 823 €	560 840 €	137 804 €	177 477 €	-	-	-	-	-	179 309 €	0 €	0 €	1315 €	-	45 762 €	-	-	-132 656 €	0 €	-132 656 €	-	0 €	-132 656 €
2023	800 454 €	-17 886 €	0 €	214 401 €	642 489 €	126 545 €	195 565 €	-	-	-	-	-	135 730 €	0 €	0 €	936 €	-	37 005 €	-	-	-139 429 €	0 €	-139 429 €	-	0 €	-139 429 €

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	80 114 €	0 €	59 771 €	511 780 €	651 665 €	21 418 €	0 €	1 381 825 €	1 403 243 €	2 054 908 €	-	439 150 €	398 084 €	0 €	1 217 674 €	2 054 908 €	2 054 908 €
2023	9804 €	0 €	23 003 €	480 196 €	513 003 €	21 418 €	0 €	1 547 957 €	1 569 375 €	2 082 378 €	-	265 584 €	433 968 €	0 €	1 382 826 €	2 082 378 €	2 082 378 €

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