Zemnieku saimniecība "KATLAUKI" — 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	1 246 963 €	-	-	-	-	-	-	1 251 139 €	-4176 €	0 €	40 908 €	255 330 €	98 994 €	0 €	0 €	100 €	-	23 123 €	-	-	88 229 €	0 €	88 229 €	-	0 €	88 229 €
2023	1 525 548 €	-	-	-	-	-	-	1 356 628 €	168 920 €	0 €	39 176 €	326 599 €	104 872 €	0 €	0 €	250 €	-	12 588 €	-	-	339 133 €	0 €	339 133 €	-	0 €	339 133 €

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	21 218 €	0 €	194 359 €	1 052 339 €	1 267 916 €	144 474 €	0 €	1 732 636 €	1 877 110 €	3 145 026 €	-	221 485 €	615 403 €	0 €	2 308 138 €	3 145 026 €	3 145 026 €
2023	53 243 €	0 €	636 884 €	845 588 €	1 535 715 €	144 474 €	110 €	1 467 261 €	1 611 845 €	3 147 560 €	-	275 289 €	343 810 €	0 €	2 528 461 €	3 147 560 €	3 147 560 €

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