Dunavas pagasta zemnieku saimniecība "DZĒRVES" — 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	849 975 €	-	-	-	-	-	-	938 448 €	-88 473 €	0 €	5838 €	192 420 €	832 €	0 €	0 €	0 €	-	70 132 €	-	-	27 145 €	0 €	27 145 €	-	0 €	27 145 €
2023	754 648 €	-	-	-	-	-	-	1 175 721 €	-421 073 €	0 €	3571 €	239 694 €	3109 €	0 €	0 €	0 €	-	58 222 €	-	-	-246 281 €	0 €	-246 281 €	-	0 €	-246 281 €

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	410 671 €	0 €	33 742 €	248 757 €	693 170 €	0 €	0 €	1 943 696 €	1 943 696 €	2 636 866 €	-	692 154 €	753 934 €	0 €	1 190 778 €	2 636 866 €	2 636 866 €
2023	193 195 €	0 €	84 339 €	397 632 €	675 166 €	0 €	0 €	2 101 609 €	2 101 609 €	2 776 775 €	-	679 991 €	933 151 €	0 €	1 163 633 €	2 776 775 €	2 776 775 €

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