Ērgļu pagasta N.Rūnika zemnieku saimniecība "ROMA" — 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	249 978 €	-	-	-	-	-	-	355 232 €	-105 254 €	0 €	1575 €	130 890 €	2401 €	0 €	0 €	0 €	-	710 €	-	-	20 950 €	0 €	20 950 €	-	0 €	20 950 €
2023	220 385 €	-	-	-	-	-	-	326 826 €	-106 441 €	0 €	1497 €	143 195 €	4432 €	0 €	0 €	0 €	-	1591 €	-	-	29 234 €	0 €	29 234 €	-	0 €	29 234 €

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	15 520 €	0 €	16 597 €	21 247 €	53 364 €	0 €	0 €	648 804 €	648 804 €	702 168 €	-	68 534 €	17 354 €	427 €	615 853 €	702 168 €	701 741 €
2023	38 064 €	0 €	13 077 €	12 340 €	63 481 €	0 €	0 €	613 740 €	613 740 €	677 221 €	-	36 863 €	25 095 €	427 €	614 836 €	677 221 €	676 794 €

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