A.Guštilo Kabiles pagasta zemnieku saimniecība "NOGALES" — 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	836 530 €	-	-	-	-	-	-	1 142 098 €	-305 568 €	0 €	1627 €	348 927 €	91 739 €	0 €	0 €	0 €	-	196 077 €	-	-	-246 084 €	0 €	-246 084 €	-	0 €	-246 084 €
2023	1 174 327 €	-	-	-	-	-	-	1 321 780 €	-147 453 €	600 €	3028 €	429 511 €	72 348 €	0 €	0 €	0 €	-	202 575 €	-	-	3507 €	0 €	3507 €	-	0 €	3507 €

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	8406 €	0 €	37 510 €	937 430 €	983 346 €	4667 €	0 €	3 506 712 €	3 511 379 €	4 494 725 €	-	783 317 €	2 936 162 €	0 €	775 246 €	4 494 725 €	4 494 725 €
2023	10 817 €	0 €	41 729 €	1 197 940 €	1 250 486 €	4667 €	0 €	3 763 942 €	3 768 609 €	5 019 095 €	-	1 240 496 €	2 650 703 €	0 €	1 127 896 €	5 019 095 €	5 019 095 €

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