Saldus rajona Rubas pagasta zemnieku saimniecība "KAMENES" — 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	319 901 €	-	-	-	-	-	-	80 551 €	239 350 €	0 €	0 €	254 919 €	327 522 €	0 €	0 €	0 €	-	35 940 €	-	-	130 807 €	0 €	130 807 €	-	0 €	130 807 €
2023	694 765 €	-	-	-	-	-	-	505 534 €	189 231 €	0 €	0 €	154 288 €	268 269 €	0 €	0 €	0 €	-	37 508 €	-	-	37 742 €	0 €	37 742 €	-	0 €	37 742 €

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	259 533 €	0 €	13 077 €	340 000 €	612 610 €	0 €	0 €	1 954 251 €	1 954 251 €	2 566 861 €	-	303 368 €	395 737 €	0 €	1 867 756 €	2 566 861 €	2 566 861 €
2023	191 879 €	0 €	50 722 €	190 000 €	432 601 €	0 €	0 €	2 145 397 €	2 145 397 €	2 577 998 €	-	190 232 €	610 422 €	0 €	1 777 344 €	2 577 998 €	2 577 998 €

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