Cesvaines pagasta zemnieku saimniecība "Lejas-Balteņi" — 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	587 855 €	41 085 €	0 €	224 527 €	367 783 €	82 364 €	198 653 €	-	-	-	-	-	35 462 €	0 €	0 €	0 €	-	29 840 €	-	-	139 365 €	0 €	139 365 €	-	0 €	139 365 €
2023	460 954 €	-32 323 €	0 €	161 746 €	391 304 €	66 629 €	149 433 €	-	-	-	-	-	25 455 €	0 €	0 €	0 €	-	30 906 €	-	-	-73 350 €	0 €	-73 350 €	-	0 €	-73 350 €

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	75 575 €	0 €	33 454 €	282 408 €	391 437 €	355 €	0 €	1 798 347 €	1 798 702 €	2 190 139 €	-	228 500 €	775 286 €	0 €	1 186 353 €	2 190 139 €	2 190 139 €
2023	36 803 €	0 €	20 975 €	241 323 €	299 101 €	355 €	0 €	1 825 792 €	1 826 147 €	2 125 248 €	-	318 539 €	752 627 €	0 €	1 054 082 €	2 125 248 €	2 125 248 €

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