Augstkalnes pagasta "Dobumu" māju zemnieku saimniecība "BLĪKŠĶI" — 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	549 550 €	-	-	-	-	-	-	455 982 €	93 568 €	0 €	10 713 €	238 728 €	88 896 €	0 €	0 €	0 €	-	26 539 €	-	-	206 148 €	0 €	206 148 €	-	0 €	206 148 €
2023	336 073 €	-	-	-	-	-	-	770 213 €	-434 140 €	0 €	6963 €	630 993 €	75 553 €	0 €	0 €	0 €	-	24 617 €	-	-	89 720 €	0 €	89 720 €	-	0 €	89 720 €

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	20 395 €	10 000 €	64 965 €	285 135 €	380 495 €	350 €	0 €	1 921 230 €	1 921 580 €	2 302 075 €	-	173 395 €	466 231 €	0 €	1 662 449 €	2 302 075 €	2 302 075 €
2023	142 557 €	10 000 €	26 881 €	91 413 €	270 851 €	350 €	0 €	2 032 127 €	2 032 477 €	2 303 328 €	-	174 228 €	660 736 €	0 €	1 468 364 €	2 303 328 €	2 303 328 €

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