Džūkstes pagasta zemnieku saimniecība "Krastiņi" — 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	307 980 €	-	-	-	-	-	-	417 815 €	-109 835 €	284 845 €	9012 €	316 515 €	75 079 €	0 €	0 €	0 €	-	50 936 €	-	-	-213 192 €	0 €	-121 686 €	-	0 €	-121 686 €
2023	292 283 €	-	-	-	-	-	-	109 280 €	183 003 €	371 732 €	7238 €	204 583 €	59 608 €	0 €	0 €	0 €	-	55 131 €	-	-	-106 123 €	0 €	-51 066 €	-	0 €	-51 066 €

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	69 322 €	0 €	119 745 €	76 201 €	265 268 €	0 €	0 €	1 061 128 €	1 061 128 €	1 326 396 €	-	571 973 €	599 987 €	0 €	154 436 €	1 326 396 €	1 326 396 €
2023	67 985 €	0 €	93 983 €	299 166 €	461 134 €	0 €	0 €	786 100 €	786 100 €	1 247 234 €	-	218 753 €	734 740 €	0 €	293 741 €	1 247 234 €	1 247 234 €

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