Limbažu rajona Braslavas pagasta zemnieku saimniecība "APSĪTES" — 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	468 454 €	-	-	-	-	-	-	665 850 €	-197 396 €	0 €	6352 €	150 346 €	11 535 €	0 €	0 €	0 €	-	22 493 €	-	-	-87 430 €	2111 €	-89 541 €	-	0 €	-89 541 €
2023	309 358 €	-	-	-	-	-	-	577 336 €	-267 978 €	0 €	2263 €	115 776 €	2947 €	0 €	0 €	0 €	-	10 549 €	-	-	-167 961 €	2411 €	-170 372 €	-	0 €	-170 372 €

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	59 731 €	0 €	45 223 €	180 520 €	285 474 €	36 850 €	0 €	888 152 €	925 002 €	1 210 476 €	-	249 264 €	406 158 €	0 €	555 054 €	1 210 476 €	1 210 476 €
2023	51 323 €	0 €	92 976 €	157 125 €	301 424 €	34 890 €	0 €	557 891 €	592 781 €	894 205 €	-	59 841 €	189 770 €	0 €	644 594 €	894 205 €	894 205 €

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