Saldus rajona Šķēdes pagasta zemnieku saimniecība "DUMBRĀJI" — 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	253 486 €	-	-	-	-	-	-	280 163 €	-26 677 €	0 €	22 302 €	183 501 €	20 662 €	0 €	0 €	6746 €	-	64 906 €	-	-	55 700 €	0 €	55 700 €	-	0 €	55 700 €
2023	205 708 €	-	-	-	-	-	-	263 589 €	-57 881 €	0 €	4306 €	113 066 €	10 160 €	0 €	0 €	267 €	-	31 895 €	-	-	9091 €	0 €	9091 €	-	0 €	9091 €

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	1074 €	0 €	18 467 €	334 447 €	353 988 €	2234 €	0 €	1 727 987 €	1 730 221 €	2 084 209 €	-	337 096 €	1 027 439 €	0 €	719 674 €	2 084 209 €	2 084 209 €
2023	4413 €	0 €	12 593 €	312 856 €	329 862 €	2234 €	0 €	1 028 991 €	1 031 225 €	1 361 087 €	-	224 051 €	469 462 €	0 €	667 574 €	1 361 087 €	1 361 087 €

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