Mežāres pagasta zemnieku saimniecība "Jaunpļaviņas" — 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	266 389 €	-	-	-	-	-	-	332 981 €	-66 592 €	0 €	4699 €	143 496 €	20 403 €	0 €	0 €	0 €	-	27 747 €	-	-	24 055 €	0 €	24 055 €	-	0 €	24 055 €
2023	247 331 €	-	-	-	-	-	-	387 817 €	-140 486 €	0 €	4149 €	102 288 €	17 858 €	0 €	0 €	0 €	-	20 585 €	-	-	-80 790 €	0 €	-80 790 €	-	0 €	-80 790 €

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	101 125 €	0 €	20 501 €	85 979 €	207 605 €	1685 €	0 €	1 053 294 €	1 054 979 €	1 262 584 €	-	206 074 €	524 717 €	0 €	531 793 €	1 262 584 €	1 262 584 €
2023	90 895 €	0 €	4951 €	89 249 €	185 095 €	1685 €	0 €	766 623 €	768 308 €	953 403 €	-	155 068 €	290 596 €	0 €	507 739 €	953 403 €	953 403 €

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