Limbažu rajona Lēdurgas pagasta zemnieku saimniecība "OZOLIŅI" — 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	263 176 €	-	-	-	-	-	-	257 384 €	5792 €	0 €	4802 €	174 789 €	59 390 €	0 €	0 €	0 €	-	13 632 €	-	-	102 757 €	0 €	102 757 €	-	0 €	102 757 €
2023	191 158 €	-	-	-	-	-	-	304 987 €	-113 829 €	35 €	6298 €	148 790 €	47 639 €	0 €	0 €	0 €	-	18 627 €	-	-	-37 638 €	0 €	-37 638 €	-	0 €	-37 638 €

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	45 565 €	0 €	74 638 €	65 350 €	185 553 €	140 €	0 €	1 025 687 €	1 025 827 €	1 211 380 €	-	299 625 €	108 440 €	0 €	803 315 €	1 211 380 €	1 211 380 €
2023	2134 €	0 €	19 290 €	57 040 €	78 464 €	140 €	0 €	1 186 400 €	1 186 540 €	1 265 004 €	-	275 928 €	252 803 €	0 €	736 273 €	1 265 004 €	1 265 004 €

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