Saukas pagasta Ļahtiņina zemnieku saimniecība "ASSI" — 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	4 013 556 €	-	-	-	-	-	-	3 804 826 €	208 730 €	119 147 €	44 639 €	147 192 €	77 693 €	0 €	0 €	0 €	-	7706 €	-	-	106 737 €	0 €	106 737 €	-	0 €	106 737 €
2023	3 782 160 €	-	-	-	-	-	-	3 596 814 €	185 346 €	97 199 €	42 986 €	113 848 €	74 174 €	0 €	0 €	0 €	-	0 €	-	-	84 835 €	12 121 €	72 714 €	-	0 €	72 714 €

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	91 576 €	0 €	11 914 €	284 930 €	388 420 €	0 €	223 €	1 168 019 €	1 168 242 €	1 556 662 €	-	613 163 €	164 720 €	0 €	778 779 €	1 556 662 €	1 556 662 €
2023	316 175 €	0 €	8091 €	245 936 €	570 202 €	0 €	223 €	462 141 €	462 364 €	1 032 566 €	-	360 524 €	0 €	0 €	672 042 €	1 032 566 €	1 032 566 €

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