Zasas pagasta Liepiņa zemnieku saimniecība "CIELAVAS" — 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	567 256 €	-	-	-	-	-	-	477 728 €	89 528 €	12 703 €	15 350 €	302 €	70 139 €	0 €	0 €	2449 €	-	2945 €	-	-	-8858 €	0 €	-8858 €	-	0 €	-8858 €
2023	717 637 €	-	-	-	-	-	-	487 778 €	229 859 €	21 506 €	6388 €	1960 €	76 489 €	0 €	0 €	1005 €	-	3561 €	-	-	124 880 €	0 €	124 880 €	-	0 €	124 880 €

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	97 719 €	0 €	36 684 €	102 751 €	237 154 €	36 193 €	0 €	627 875 €	664 068 €	901 222 €	-	142 081 €	61 497 €	0 €	697 644 €	901 222 €	901 222 €
2023	111 305 €	0 €	21 280 €	86 890 €	219 475 €	30 433 €	0 €	719 980 €	750 413 €	969 888 €	-	136 722 €	126 664 €	0 €	706 502 €	969 888 €	969 888 €

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