Umurgas pagasta zemnieku saimniecība "VIDKOKIŅI" — 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	383 365 €	-	-	-	-	-	-	436 089 €	-52 724 €	0 €	971 €	120 929 €	25 309 €	0 €	0 €	0 €	-	17 201 €	-	-	24 724 €	0 €	24 724 €	-	0 €	24 724 €
2023	346 330 €	-	-	-	-	-	-	380 102 €	-33 772 €	0 €	6847 €	102 951 €	33 312 €	0 €	0 €	0 €	-	16 633 €	-	-	12 387 €	0 €	12 387 €	-	0 €	12 387 €

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	17 118 €	0 €	97 097 €	192 100 €	306 315 €	9002 €	0 €	632 191 €	641 193 €	947 508 €	-	58 524 €	226 993 €	0 €	661 991 €	947 508 €	947 508 €
2023	20 282 €	0 €	91 334 €	147 380 €	258 996 €	9002 €	0 €	682 632 €	691 634 €	950 630 €	-	99 005 €	214 358 €	0 €	637 267 €	950 630 €	950 630 €

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