Jēkabpils rajona Kūku pagasta zemnieku saimniecība "KALVES" — 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	616 427 €	-	-	-	-	-	-	1 191 061 €	-574 634 €	0 €	707 €	624 172 €	7299 €	0 €	0 €	0 €	-	65 151 €	-	-	-23 619 €	0 €	-23 619 €	-	0 €	-23 619 €
2023	624 974 €	-	-	-	-	-	-	836 158 €	-211 184 €	0 €	2365 €	136 663 €	6059 €	0 €	0 €	0 €	-	39 895 €	-	-	-122 840 €	0 €	-122 840 €	-	0 €	-122 840 €

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	43 428 €	0 €	10 401 €	165 359 €	219 188 €	127 186 €	0 €	2 568 066 €	2 695 252 €	2 914 440 €	-	729 028 €	867 345 €	0 €	1 318 067 €	2 914 440 €	2 914 440 €
2023	29 204 €	0 €	72 650 €	318 002 €	419 856 €	127 186 €	0 €	2 992 291 €	3 119 477 €	3 539 333 €	-	1 148 126 €	1 049 521 €	0 €	1 341 686 €	3 539 333 €	3 539 333 €

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