Dobeles rajona Dobeles pagasta zemnieku saimniecība "CEĻMALAS" — 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	974 888 €	0 €	0 €	215 686 €	38 670 €	305 049 €	472 869 €	-	-	-	-	-	311 689 €	0 €	0 €	45 €	-	13 990 €	-	-	48 352 €	0 €	48 352 €	-	0 €	48 352 €
2023	1 445 862 €	0 €	0 €	111 526 €	77 331 €	270 123 €	607 600 €	-	-	-	-	-	408 729 €	0 €	0 €	82 €	-	8242 €	-	-	185 445 €	0 €	185 445 €	-	0 €	185 445 €

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	96 880 €	0 €	74 505 €	98 920 €	270 305 €	0 €	0 €	597 095 €	597 095 €	867 400 €	-	74 671 €	88 884 €	0 €	703 845 €	867 400 €	867 400 €
2023	94 784 €	0 €	114 330 €	67 179 €	276 293 €	0 €	0 €	653 990 €	653 990 €	930 283 €	-	167 126 €	107 666 €	0 €	655 491 €	930 283 €	930 283 €

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