Limbažu rajona Alojas pilsētas zemnieku saimniecība "DĀLDERI" — 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	305 745 €	-	-	-	-	-	-	375 267 €	-69 522 €	930 €	20 876 €	96 665 €	5389 €	0 €	0 €	0 €	-	24 714 €	-	-	-24 766 €	0 €	-24 766 €	-	0 €	-24 766 €
2023	294 330 €	-	-	-	-	-	-	723 601 €	-429 271 €	694 €	15 850 €	120 811 €	6940 €	0 €	0 €	0 €	-	18 065 €	-	-	-350 009 €	0 €	-350 009 €	-	0 €	-350 009 €

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	13 021 €	0 €	143 253 €	133 516 €	289 790 €	0 €	0 €	999 307 €	999 307 €	1 289 097 €	-	265 813 €	295 107 €	0 €	728 177 €	1 289 097 €	1 289 097 €
2023	23 641 €	0 €	44 824 €	142 100 €	210 565 €	0 €	0 €	953 910 €	953 910 €	1 164 475 €	-	371 671 €	70 269 €	0 €	722 535 €	1 164 475 €	1 164 475 €

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