Zaņas pagasta 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	387 316 €	-	-	-	-	-	-	443 252 €	-55 936 €	0 €	5704 €	106 910 €	45 404 €	0 €	0 €	0 €	-	21 359 €	-	-	-21 493 €	0 €	-21 493 €	-	0 €	-21 493 €
2023	386 123 €	-	-	-	-	-	-	395 716 €	-9593 €	0 €	4367 €	114 650 €	49 660 €	0 €	0 €	0 €	-	17 920 €	-	-	33 110 €	0 €	33 110 €	-	0 €	33 110 €

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	317 €	0 €	12 235 €	115 763 €	128 315 €	0 €	0 €	545 628 €	545 628 €	673 943 €	-	196 324 €	189 343 €	0 €	288 276 €	673 943 €	673 943 €
2023	23 424 €	0 €	25 738 €	115 140 €	164 302 €	0 €	0 €	617 701 €	617 701 €	782 003 €	-	163 426 €	231 784 €	0 €	386 793 €	782 003 €	782 003 €

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