Zemnieku saimniecība "JAUNSTRAUTI" — 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	312 544 €	-	-	-	-	-	-	362 029 €	-49 485 €	0 €	20 331 €	123 316 €	32 080 €	0 €	0 €	0 €	-	3925 €	-	-	17 495 €	0 €	17 495 €	-	0 €	17 495 €
2023	342 412 €	-	-	-	-	-	-	220 779 €	121 633 €	0 €	15 535 €	48 529 €	40 146 €	0 €	0 €	0 €	-	10 995 €	-	-	103 486 €	0 €	103 486 €	-	0 €	103 486 €

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	23 750 €	0 €	100 020 €	119 144 €	242 914 €	0 €	0 €	439 648 €	439 648 €	682 562 €	-	183 892 €	98 244 €	0 €	400 426 €	682 562 €	682 562 €
2023	68 059 €	0 €	116 442 €	120 717 €	305 218 €	0 €	0 €	364 006 €	364 006 €	669 224 €	-	114 259 €	145 594 €	0 €	409 371 €	669 224 €	669 224 €

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