Talsu rajona zemnieku saimniecība "RĪGMAĻI" — 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	1 765 395 €	-	-	-	-	-	-	1 338 340 €	427 055 €	695 701 €	22 541 €	521 616 €	127 227 €	0 €	0 €	0 €	-	46 050 €	-	-	57 152 €	0 €	57 152 €	-	0 €	57 152 €
2023	1 718 473 €	-	-	-	-	-	-	1 489 201 €	229 272 €	134 357 €	24 221 €	288 921 €	172 539 €	0 €	0 €	0 €	-	0 €	-	-	187 076 €	0 €	187 076 €	-	0 €	187 076 €

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	32 441 €	5000 €	352 242 €	391 799 €	781 482 €	356 €	0 €	3 927 999 €	3 928 355 €	4 709 837 €	-	410 506 €	704 636 €	0 €	3 594 695 €	4 709 837 €	4 709 837 €
2023	65 602 €	5000 €	209 134 €	637 053 €	916 789 €	356 €	0 €	3 821 417 €	3 821 773 €	4 738 562 €	-	186 003 €	892 516 €	0 €	3 660 043 €	4 738 562 €	4 738 562 €

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