Bebru pagasta J.Tomaševska zemnieku saimniecība "KALNLEJAS" — 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	171 477 €	266 902 €	0 €	212 839 €	234 859 €	10 430 €	94 694 €	-	-	-	-	-	109 390 €	0 €	0 €	0 €	-	28 537 €	-	-	173 308 €	0 €	173 308 €	-	0 €	173 308 €
2023	125 518 €	16 170 €	0 €	185 362 €	119 993 €	9199 €	83 775 €	-	-	-	-	-	95 612 €	0 €	0 €	0 €	-	15 509 €	-	-	2962 €	0 €	2962 €	-	0 €	2962 €

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	3590 €	0 €	145 057 €	261 742 €	410 389 €	355 €	0 €	724 007 €	724 362 €	1 134 751 €	-	416 052 €	316 392 €	0 €	402 307 €	1 134 751 €	1 134 751 €
2023	9209 €	0 €	84 229 €	129 650 €	223 088 €	0 €	0 €	522 505 €	522 505 €	745 593 €	-	169 273 €	347 321 €	0 €	228 999 €	745 593 €	745 593 €

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