Zemnieku saimniecība "Paegļi" — 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	1 393 164 €	-	-	-	-	-	-	1 405 991 €	-12 827 €	0 €	12 563 €	116 789 €	687 €	0 €	0 €	0 €	-	34 385 €	-	-	56 327 €	0 €	56 327 €	-	0 €	56 327 €
2023	1 135 152 €	-	-	-	-	-	-	1 368 182 €	-233 030 €	0 €	16 172 €	107 809 €	1741 €	0 €	0 €	0 €	-	25 712 €	-	-	-168 846 €	0 €	-168 846 €	-	0 €	-168 846 €

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	109 712 €	0 €	168 323 €	175 840 €	453 875 €	1280 €	400 €	1 389 249 €	1 390 929 €	1 844 804 €	-	272 570 €	484 870 €	0 €	1 087 364 €	1 844 804 €	1 844 804 €
2023	86 787 €	0 €	175 059 €	173 586 €	435 432 €	1280 €	600 €	1 357 968 €	1 359 848 €	1 795 280 €	-	277 770 €	486 473 €	0 €	1 031 037 €	1 795 280 €	1 795 280 €

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