Turlavas pagasta zemnieku saimniecība "LIELKALNI" — 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	231 444 €	-	-	-	-	-	-	290 476 €	-59 032 €	0 €	367 €	67 577 €	0 €	0 €	0 €	0 €	-	7892 €	-	-	286 €	2927 €	-2641 €	-	0 €	-2641 €
2023	221 000 €	-	-	-	-	-	-	334 978 €	-113 978 €	0 €	409 €	41 054 €	0 €	0 €	0 €	0 €	-	6173 €	-	-	-79 506 €	1666 €	-81 172 €	-	0 €	-81 172 €

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	5813 €	0 €	1600 €	62 790 €	70 203 €	0 €	0 €	139 679 €	139 679 €	209 882 €	-	82 582 €	23 198 €	0 €	104 102 €	209 882 €	209 882 €
2023	12 231 €	0 €	1200 €	83 200 €	96 631 €	0 €	0 €	159 969 €	159 969 €	256 600 €	-	120 126 €	36 282 €	0 €	100 192 €	256 600 €	256 600 €

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