Kļaviņa zemnieku saimniecība "LIELVILDAVAS" — 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	990 522 €	48 697 €	0 €	88 950 €	518 681 €	177 816 €	97 438 €	-	-	-	-	-	44 114 €	0 €	0 €	6250 €	-	23 241 €	-	-	273 129 €	0 €	273 129 €	-	0 €	273 129 €
2023	1 083 112 €	-170 357 €	0 €	884 500 €	499 060 €	171 124 €	81 418 €	-	-	-	-	-	36 109 €	0 €	0 €	0 €	-	19 379 €	-	-	990 165 €	0 €	990 165 €	-	0 €	990 165 €

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	460 913 €	0 €	102 555 €	282 806 €	846 274 €	0 €	0 €	2 371 752 €	2 371 752 €	3 218 026 €	-	69 607 €	905 595 €	0 €	2 242 824 €	3 218 026 €	3 218 026 €
2023	782 932 €	0 €	56 499 €	274 655 €	1 114 086 €	0 €	0 €	1 393 241 €	1 393 241 €	2 507 327 €	-	71 987 €	453 645 €	0 €	1 981 695 €	2 507 327 €	2 507 327 €

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