Saldus rajona Novadnieku pagasta zemnieku saimniecība "DADZI" — 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	135 514 €	-	-	-	-	-	-	416 540 €	-281 026 €	0 €	3970 €	424 615 €	49 075 €	0 €	0 €	0 €	-	21 021 €	-	-	69 523 €	1236 €	68 287 €	-	0 €	68 287 €
2023	608 164 €	-	-	-	-	-	-	437 333 €	170 831 €	0 €	3153 €	156 442 €	46 196 €	0 €	0 €	0 €	-	32 263 €	-	-	245 661 €	4805 €	240 856 €	-	0 €	240 856 €

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	241 431 €	0 €	38 273 €	96 430 €	376 134 €	0 €	33 €	598 202 €	598 235 €	974 369 €	-	134 091 €	154 024 €	3998 €	682 256 €	974 369 €	970 371 €
2023	203 073 €	0 €	18 232 €	96 430 €	317 735 €	0 €	63 €	710 726 €	710 789 €	1 028 524 €	-	128 632 €	278 425 €	3998 €	617 469 €	1 028 524 €	1 024 526 €

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