Limbažu rajona Lēdurgas pagasta zemnieku saimniecība "MAZLAURI" — 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	468 615 €	-	-	-	-	-	-	397 688 €	70 927 €	7541 €	47 884 €	187 388 €	126 321 €	0 €	0 €	0 €	-	13 715 €	-	-	62 854 €	0 €	62 854 €	-	0 €	62 854 €
2023	402 932 €	-	-	-	-	-	-	349 706 €	53 226 €	10 557 €	42 446 €	109 967 €	100 923 €	0 €	0 €	0 €	-	8349 €	-	-	918 €	0 €	918 €	-	0 €	918 €

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	31 650 €	0 €	73 218 €	390 208 €	495 076 €	9099 €	0 €	720 855 €	729 954 €	1 225 030 €	-	180 119 €	431 042 €	0 €	613 869 €	1 225 030 €	1 225 030 €
2023	60 066 €	0 €	41 730 €	166 705 €	268 501 €	7085 €	0 €	668 080 €	675 165 €	943 666 €	-	101 610 €	291 041 €	0 €	551 015 €	943 666 €	943 666 €

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