Dobeles rajona Bikstu pagasta zemnieku saimniecība "MULDAS" — 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	1 335 570 €	-	-	-	-	-	-	1 381 095 €	-45 525 €	0 €	62 022 €	346 699 €	41 031 €	0 €	0 €	5793 €	-	48 272 €	-	-	155 642 €	6914 €	148 728 €	-	0 €	148 728 €
2023	1 869 969 €	-	-	-	-	-	-	1 799 988 €	69 981 €	0 €	50 250 €	212 789 €	35 159 €	0 €	0 €	0 €	-	35 286 €	-	-	162 075 €	11 601 €	150 474 €	-	0 €	150 474 €

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	436 134 €	0 €	496 234 €	775 949 €	1 708 317 €	38 355 €	0 €	2 853 835 €	2 892 190 €	4 600 507 €	-	164 089 €	675 455 €	0 €	3 760 963 €	4 600 507 €	4 600 507 €
2023	553 332 €	0 €	327 481 €	889 965 €	1 770 778 €	20 355 €	0 €	2 574 204 €	2 594 559 €	4 365 337 €	-	156 323 €	488 354 €	0 €	3 720 660 €	4 365 337 €	4 365 337 €

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