Zemnieku saimniecība "JOKAS" — 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	348 997 €	-41 290 €	0 €	165 555 €	246 628 €	46 506 €	89 818 €	-	-	-	-	-	21 509 €	0 €	0 €	0 €	-	9049 €	-	-	59 752 €	0 €	59 752 €	-	0 €	59 752 €
2023	94 592 €	-34 990 €	9000 €	80 805 €	171 235 €	26 820 €	98 536 €	-	-	-	-	-	17 254 €	0 €	0 €	0 €	-	19 571 €	-	-	-184 009 €	0 €	-184 009 €	-	0 €	-184 009 €

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	54 706 €	0 €	45 396 €	154 270 €	254 372 €	4345 €	0 €	1 068 098 €	1 072 443 €	1 326 815 €	-	72 965 €	0 €	0 €	1 253 850 €	1 326 815 €	1 326 815 €
2023	5804 €	0 €	5486 €	195 560 €	206 850 €	4345 €	0 €	1 636 604 €	1 640 949 €	1 847 799 €	-	97 090 €	312 376 €	0 €	1 438 333 €	1 847 799 €	1 847 799 €

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