Zasas pagasta zemnieku saimniecība "Grāviņi-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	168 937 €	-	-	-	-	-	-	248 006 €	-79 069 €	1229 €	26 516 €	156 068 €	2314 €	0 €	0 €	0 €	-	11 881 €	-	-	35 059 €	412 €	34 647 €	-	0 €	34 647 €
2023	169 998 €	-	-	-	-	-	-	286 150 €	-116 152 €	1685 €	26 147 €	106 440 €	17 396 €	0 €	0 €	0 €	-	12 154 €	-	-	-67 094 €	0 €	-67 094 €	-	0 €	-67 094 €

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	5012 €	0 €	4130 €	167 915 €	177 057 €	0 €	0 €	474 450 €	474 450 €	651 507 €	-	73 244 €	111 882 €	0 €	466 381 €	651 507 €	651 507 €
2023	5292 €	0 €	5843 €	191 068 €	202 203 €	0 €	0 €	506 706 €	506 706 €	708 909 €	-	87 584 €	143 992 €	0 €	477 333 €	708 909 €	708 909 €

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