Neretas pagasta zemnieku saimniecība TĀLUMI — 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	581 032 €	-	-	-	-	-	-	623 485 €	-42 453 €	8715 €	11 868 €	165 958 €	41 720 €	0 €	0 €	0 €	-	43 866 €	-	-	17 336 €	9983 €	7353 €	-	0 €	7353 €
2023	421 557 €	-	-	-	-	-	-	722 963 €	-301 406 €	3265 €	14 287 €	219 089 €	17 432 €	0 €	0 €	0 €	-	21 622 €	-	-	-138 923 €	15 352 €	-154 275 €	-	0 €	-154 275 €

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	9879 €	0 €	47 412 €	240 164 €	297 455 €	18 141 €	0 €	918 392 €	936 533 €	1 233 988 €	-	326 324 €	611 954 €	0 €	295 710 €	1 233 988 €	1 233 988 €
2023	2316 €	0 €	54 246 €	278 679 €	335 241 €	18 141 €	0 €	820 662 €	838 803 €	1 174 044 €	-	464 280 €	345 726 €	0 €	364 038 €	1 174 044 €	1 174 044 €

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