Zemnieku saimniecība "UPNIEKI" — 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	338 188 €	21 142 €	0 €	94 996 €	255 666 €	56 074 €	32 754 €	-	-	-	-	-	40 640 €	0 €	548 €	0 €	-	17 643 €	-	-	52 097 €	0 €	52 097 €	-	0 €	52 097 €
2023	316 658 €	51 420 €	0 €	38 255 €	266 551 €	42 562 €	26 326 €	-	-	-	-	-	19 241 €	0 €	0 €	0 €	-	17 088 €	-	-	34 565 €	96 €	34 469 €	-	0 €	34 469 €

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	27 043 €	0 €	38 787 €	234 434 €	300 264 €	0 €	0 €	297 953 €	297 953 €	598 217 €	-	64 139 €	335 608 €	0 €	198 470 €	598 217 €	598 217 €
2023	24 178 €	0 €	28 836 €	214 851 €	267 865 €	104 €	0 €	256 549 €	256 653 €	524 518 €	-	67 636 €	310 509 €	0 €	146 373 €	524 518 €	524 518 €

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