OŠUPES PAGASTA ZEMNIEKU SAIMNIECĪBA "CĪRULĪŠI" — 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	762 090 €	-22 680 €	0 €	129 325 €	369 788 €	81 891 €	169 031 €	-	-	-	-	-	27 206 €	0 €	0 €	0 €	-	43 822 €	-	-	176 997 €	0 €	176 997 €	-	0 €	176 997 €
2023	570 196 €	45 975 €	0 €	121 831 €	384 593 €	75 340 €	154 213 €	-	-	-	-	-	19 009 €	0 €	0 €	0 €	-	11 570 €	-	-	93 277 €	0 €	93 277 €	-	0 €	93 277 €

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	233 374 €	0 €	50 311 €	180 976 €	464 661 €	0 €	0 €	2 495 444 €	2 495 444 €	2 960 105 €	-	181 679 €	1 653 391 €	0 €	1 125 035 €	2 960 105 €	2 960 105 €
2023	112 364 €	0 €	33 984 €	195 907 €	342 255 €	0 €	0 €	1 247 532 €	1 247 532 €	1 589 787 €	-	124 566 €	474 583 €	0 €	990 638 €	1 589 787 €	1 589 787 €

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