Ošupes pagasta zemnieku saimniecība "GAIGALIEŠI" — 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	348 199 €	-	-	-	-	-	-	377 686 €	-29 487 €	0 €	10 783 €	115 273 €	1 €	0 €	0 €	0 €	-	12 357 €	-	-	62 645 €	0 €	62 645 €	-	0 €	62 645 €
2023	270 791 €	-	-	-	-	-	-	273 146 €	-2355 €	0 €	6835 €	79 044 €	395 €	0 €	0 €	0 €	-	10 762 €	-	-	58 697 €	0 €	58 697 €	-	0 €	58 697 €

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	12 622 €	0 €	23 611 €	129 960 €	166 193 €	0 €	0 €	657 763 €	657 763 €	823 956 €	-	94 405 €	304 339 €	0 €	425 212 €	823 956 €	823 956 €
2023	10 230 €	0 €	17 367 €	154 250 €	181 847 €	0 €	0 €	485 064 €	485 064 €	666 911 €	-	72 362 €	195 982 €	0 €	398 567 €	666 911 €	666 911 €

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