Kūku pagasta D.Katinas zemnieku saimniecība "AVOTIŅI" — 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	1 982 447 €	-	-	-	-	-	-	1 305 587 €	676 860 €	604 542 €	5894 €	42 651 €	1397 €	0 €	0 €	0 €	-	14 436 €	-	-	93 242 €	0 €	93 242 €	-	0 €	93 242 €
2023	1 990 831 €	-	-	-	-	-	-	1 307 424 €	683 407 €	561 264 €	11 058 €	31 052 €	1324 €	0 €	0 €	0 €	-	16 360 €	-	-	124 453 €	0 €	124 453 €	-	0 €	124 453 €

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	78 043 €	0 €	25 571 €	102 639 €	206 253 €	0 €	0 €	764 782 €	764 782 €	971 035 €	-	212 349 €	175 928 €	0 €	582 758 €	971 035 €	971 035 €
2023	77 621 €	0 €	17 021 €	104 937 €	199 579 €	0 €	0 €	650 282 €	650 282 €	849 861 €	-	171 324 €	182 770 €	0 €	495 767 €	849 861 €	849 861 €

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