Saldus rajona Jaunlutriņu pagasta zemnieku saimniecība "ĶIVEĻI" — 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	2 052 952 €	-	-	-	-	-	-	2 200 922 €	-147 970 €	9372 €	13 355 €	458 877 €	147 548 €	1994 €	0 €	0 €	-	132 227 €	-	-	10 399 €	0 €	10 399 €	-	0 €	10 399 €
2023	1 930 405 €	-	-	-	-	-	-	2 110 211 €	-179 806 €	9678 €	11 960 €	588 623 €	226 894 €	2477 €	0 €	0 €	-	124 347 €	-	-	38 415 €	0 €	38 415 €	-	0 €	38 415 €

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	6058 €	0 €	167 492 €	582 389 €	755 939 €	22 940 €	0 €	3 896 950 €	3 919 890 €	4 675 829 €	-	942 110 €	1 787 623 €	0 €	1 946 096 €	4 675 829 €	4 675 829 €
2023	11 853 €	0 €	104 335 €	619 352 €	735 540 €	12 365 €	0 €	3 824 284 €	3 836 649 €	4 572 189 €	-	786 633 €	1 849 859 €	0 €	1 935 697 €	4 572 189 €	4 572 189 €

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