Sunākstes pagasta zemnieku saimniecība "Jaunozoli" — 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	426 593 €	-	-	-	-	-	-	645 170 €	-218 577 €	0 €	12 060 €	219 140 €	10 551 €	0 €	0 €	0 €	-	24 556 €	-	-	-46 604 €	0 €	-46 604 €	-	0 €	-46 604 €
2023	560 998 €	-23 147 €	0 €	241 313 €	370 244 €	25 082 €	124 558 €	-	-	-	-	-	170 764 €	0 €	0 €	0 €	-	27 110 €	-	-	61 406 €	0 €	61 406 €	-	0 €	61 406 €

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	150 310 €	0 €	74 994 €	156 399 €	381 703 €	0 €	0 €	906 090 €	906 090 €	1 287 793 €	-	341 982 €	168 054 €	0 €	777 757 €	1 287 793 €	1 287 793 €
2023	20 085 €	0 €	14 964 €	216 253 €	251 302 €	0 €	0 €	1 023 781 €	1 023 781 €	1 275 083 €	-	176 835 €	232 711 €	0 €	865 537 €	1 275 083 €	1 275 083 €

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