Ābeļu pagasta zemnieku saimniecība "Dukāti" — 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	153 575 €	-	-	-	-	-	-	113 885 €	39 690 €	0 €	0 €	102 653 €	38 734 €	0 €	0 €	0 €	-	33 123 €	-	-	70 486 €	0 €	70 486 €	-	0 €	70 486 €
2023	193 725 €	-	-	-	-	-	-	292 411 €	-98 686 €	0 €	0 €	81 656 €	45 184 €	0 €	0 €	0 €	-	28 805 €	-	-	-91 019 €	0 €	-91 019 €	-	0 €	-91 019 €

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	12 716 €	0 €	13 286 €	319 250 €	345 252 €	0 €	0 €	366 248 €	366 248 €	711 500 €	-	178 241 €	234 200 €	0 €	299 059 €	711 500 €	711 500 €
2023	14 436 €	0 €	15 026 €	196 840 €	226 302 €	0 €	0 €	416 317 €	416 317 €	642 619 €	-	141 158 €	272 888 €	0 €	228 573 €	642 619 €	642 619 €

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