Limbažu rajona Lēdurgas pagasta zemnieku saimniecība "SAKNĪTES" — 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	696 945 €	-	-	-	-	-	-	668 971 €	27 974 €	0 €	2958 €	78 157 €	184 €	0 €	0 €	0 €	-	7338 €	-	-	95 651 €	0 €	95 651 €	-	0 €	95 651 €
2023	579 514 €	-	-	-	-	-	-	669 140 €	-89 626 €	0 €	3648 €	170 115 €	0 €	0 €	0 €	144 €	-	7522 €	-	-	69 463 €	0 €	69 463 €	-	0 €	69 463 €

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	84 381 €	0 €	31 994 €	301 063 €	417 438 €	0 €	0 €	493 812 €	493 812 €	911 250 €	-	63 705 €	62 189 €	0 €	785 356 €	911 250 €	911 250 €
2023	46 029 €	0 €	23 491 €	267 000 €	336 520 €	0 €	0 €	320 937 €	320 937 €	657 457 €	-	42 900 €	117 366 €	0 €	497 191 €	657 457 €	657 457 €

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