Rožkalnu pagasta zemnieku saimniecība "KĀRKLIŅI" — 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	197 010 €	-	-	-	-	-	-	238 159 €	-41 149 €	0 €	13 186 €	85 175 €	15 999 €	0 €	0 €	0 €	-	35 227 €	-	-	-20 386 €	365 €	-20 751 €	-	0 €	-20 751 €
2023	150 368 €	-	-	-	-	-	-	188 613 €	-38 245 €	0 €	10 482 €	80 240 €	11 358 €	0 €	0 €	0 €	-	14 196 €	-	-	5959 €	0 €	5959 €	-	0 €	5959 €

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	54 039 €	0 €	27 418 €	257 850 €	339 307 €	0 €	0 €	939 129 €	939 129 €	1 278 436 €	-	129 660 €	668 636 €	0 €	480 140 €	1 278 436 €	1 278 436 €
2023	54 023 €	0 €	18 486 €	218 373 €	290 882 €	0 €	0 €	1 015 370 €	1 015 370 €	1 306 252 €	-	301 901 €	494 823 €	0 €	509 528 €	1 306 252 €	1 306 252 €

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