Mētrienas pagasta I.Ošas zemnieku saimniecība "CĪRULĪŠI" — 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	292 512 €	2934 €	0 €	77 423 €	197 053 €	30 067 €	74 257 €	-	-	-	-	-	1790 €	0 €	0 €	0 €	-	14 157 €	-	-	55 545 €	0 €	55 545 €	-	0 €	55 545 €
2023	257 878 €	4710 €	0 €	73 871 €	202 791 €	22 997 €	67 743 €	-	-	-	-	-	4601 €	0 €	0 €	0 €	-	14 334 €	-	-	23 993 €	0 €	23 993 €	-	0 €	23 993 €

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	39 548 €	1215 €	33 289 €	79 430 €	153 482 €	0 €	0 €	603 365 €	603 365 €	756 847 €	-	47 477 €	292 323 €	0 €	417 047 €	756 847 €	756 847 €
2023	119 429 €	1215 €	24 868 €	76 495 €	222 007 €	0 €	0 €	576 342 €	576 342 €	798 349 €	-	38 564 €	330 878 €	0 €	428 907 €	798 349 €	798 349 €

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