Jēkabpils rajona Dignājas pagasta zemnieku saimniecība "KALNĀRES" — 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	771 482 €	-	-	-	-	-	-	895 117 €	-123 635 €	189 102 €	1915 €	196 827 €	50 012 €	0 €	0 €	0 €	-	122 899 €	-	-	-290 736 €	1959 €	-292 695 €	-	0 €	-292 695 €
2023	1 172 375 €	-	-	-	-	-	-	1 014 654 €	157 721 €	213 442 €	2370 €	210 324 €	61 776 €	0 €	0 €	0 €	-	82 468 €	-	-	7989 €	4221 €	3768 €	-	0 €	3768 €

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	18 020 €	0 €	48 869 €	334 106 €	400 995 €	0 €	0 €	2 171 104 €	2 171 104 €	2 572 099 €	-	788 884 €	1 220 624 €	0 €	562 591 €	2 572 099 €	2 572 099 €
2023	110 287 €	0 €	53 949 €	489 149 €	653 385 €	0 €	0 €	2 167 550 €	2 167 550 €	2 820 935 €	-	1 125 442 €	784 307 €	0 €	911 186 €	2 820 935 €	2 820 935 €

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