Leimaņu pagasta J.Bernāna zemnieku saimniecība "JAUNSILI" — 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	158 133 €	-	-	-	-	-	-	170 432 €	-12 299 €	512 125 €	10 027 €	76 096 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-458 355 €	0 €	-458 355 €	-	0 €	-458 355 €
2023	405 334 €	-	-	-	-	-	-	249 044 €	156 290 €	117 702 €	9948 €	43 952 €	0 €	0 €	0 €	0 €	-	0 €	-	-	72 592 €	0 €	72 592 €	-	0 €	72 592 €

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	31 945 €	0 €	8075 €	0 €	40 020 €	0 €	0 €	328 503 €	328 503 €	368 523 €	-	3672 €	30 810 €	0 €	334 041 €	368 523 €	368 523 €
2023	435 834 €	0 €	5425 €	21 450 €	462 709 €	0 €	0 €	514 700 €	514 700 €	977 409 €	-	50 €	173 686 €	0 €	803 673 €	977 409 €	977 409 €

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