Zalcmaņa zemnieku saimniecība "VECSTĒGUĻI" — 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	253 124 €	124 295 €	0 €	129 628 €	248 026 €	33 688 €	114 712 €	-	-	-	-	-	79 134 €	0 €	0 €	0 €	-	15 200 €	-	-	16 287 €	0 €	16 287 €	-	0 €	16 287 €
2023	203 569 €	-13 745 €	0 €	687 353 €	255 412 €	23 948 €	94 649 €	-	-	-	-	-	66 514 €	0 €	0 €	0 €	-	19 384 €	-	-	417 270 €	0 €	417 270 €	-	0 €	417 270 €

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	58 640 €	3000 €	123 726 €	221 379 €	406 745 €	23 157 €	0 €	1 589 659 €	1 612 816 €	2 019 561 €	-	156 525 €	295 897 €	0 €	1 567 139 €	2 019 561 €	2 019 561 €
2023	269 487 €	3000 €	53 323 €	98 623 €	424 433 €	14 157 €	0 €	1 558 982 €	1 573 139 €	1 997 572 €	-	66 529 €	379 870 €	0 €	1 551 173 €	1 997 572 €	1 997 572 €

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