Valles pagasta zemnieku saimniecība "Romaņi 1" — 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	267 135 €	-2800 €	0 €	173 600 €	194 644 €	119 441 €	96 054 €	-	-	-	-	-	33 048 €	0 €	0 €	0 €	-	42 570 €	-	-	-47 822 €	0 €	-47 822 €	-	0 €	-47 822 €
2023	195 654 €	24 650 €	0 €	134 999 €	207 600 €	84 257 €	62 960 €	-	-	-	-	-	34 953 €	0 €	0 €	0 €	-	49 026 €	-	-	-83 493 €	0 €	-83 493 €	-	0 €	-83 493 €

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	58 840 €	12 060 €	15 537 €	185 720 €	272 157 €	0 €	0 €	1 327 273 €	1 327 273 €	1 599 430 €	-	132 876 €	906 454 €	0 €	560 100 €	1 599 430 €	1 599 430 €
2023	38 302 €	12 059 €	21 916 €	188 758 €	261 035 €	0 €	0 €	1 478 606 €	1 478 606 €	1 739 641 €	-	198 529 €	933 190 €	0 €	607 922 €	1 739 641 €	1 739 641 €

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