Bikstu pagasta zemnieku saimniecība "KRAUJAS" — 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	46 678 €	-	-	-	-	-	-	116 800 €	-70 122 €	0 €	486 €	0 €	0 €	0 €	0 €	0 €	-	7923 €	-	-	-78 531 €	0 €	-78 531 €	-	0 €	-78 531 €
2023	575 259 €	-	-	-	-	-	-	762 788 €	-187 529 €	0 €	10 266 €	186 557 €	0 €	0 €	0 €	0 €	-	47 239 €	-	-	-58 477 €	0 €	-58 477 €	-	0 €	-58 477 €

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	20 697 €	0 €	47 163 €	398 516 €	466 376 €	488 €	0 €	2 849 590 €	2 850 078 €	3 316 454 €	-	181 458 €	2 121 845 €	0 €	1 013 151 €	3 316 454 €	3 316 454 €
2023	27 691 €	0 €	56 648 €	490 967 €	575 306 €	488 €	0 €	1 747 887 €	1 748 375 €	2 323 681 €	-	125 220 €	974 938 €	0 €	1 223 523 €	2 323 681 €	2 323 681 €

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