Salas pagasta zemnieku saimniecība "Mūsmājas" — 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	243 110 €	-	-	-	-	-	-	279 784 €	-36 674 €	0 €	2184 €	128 257 €	11 930 €	0 €	0 €	0 €	-	25 693 €	-	-	51 776 €	398 €	51 378 €	-	0 €	51 378 €
2023	121 887 €	-	-	-	-	-	-	305 072 €	-183 185 €	0 €	6447 €	151 721 €	9091 €	0 €	0 €	0 €	-	27 774 €	-	-	-74 776 €	0 €	-74 776 €	-	0 €	-74 776 €

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	45 031 €	0 €	57 021 €	82 244 €	184 296 €	0 €	0 €	666 580 €	666 580 €	850 876 €	-	274 963 €	334 704 €	0 €	241 209 €	850 876 €	850 876 €
2023	4509 €	0 €	63 237 €	142 473 €	210 219 €	0 €	0 €	779 058 €	779 058 €	989 277 €	-	309 037 €	447 951 €	0 €	232 289 €	989 277 €	989 277 €

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