Džūkstes pagasta zemnieku saimniecība "Spriguļi" — 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	1 735 379 €	307 050 €	0 €	138 822 €	1 054 150 €	205 323 €	345 003 €	-	-	-	-	-	167 788 €	0 €	60 €	0 €	-	75 380 €	-	-	333 667 €	1407 €	332 260 €	-	0 €	332 260 €
2023	1 848 287 €	-1552 €	0 €	89 376 €	1 174 182 €	220 321 €	243 491 €	-	-	-	-	-	111 995 €	0 €	86 €	0 €	-	37 981 €	-	-	148 227 €	0 €	148 227 €	-	0 €	148 227 €

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	638 €	0 €	260 974 €	701 316 €	962 928 €	0 €	0 €	2 542 920 €	2 542 920 €	3 505 848 €	-	533 690 €	1 185 941 €	0 €	1 786 217 €	3 505 848 €	3 505 848 €
2023	58 991 €	0 €	407 028 €	368 798 €	834 817 €	0 €	0 €	1 677 279 €	1 677 279 €	2 512 096 €	-	217 839 €	831 430 €	0 €	1 462 827 €	2 512 096 €	2 512 096 €

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