Piensaimnieku lauksaimniecības pakalpojumu kooperatīvā sabiedrība "DUNDAGA" — 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
2022	1 652 940 €	-	-	-	-	-	-	1 374 775 €	278 165 €	116 095 €	118 293 €	28 479 €	5979 €	0 €	0 €	0 €	-	556 €	-	-	65 721 €	0 €	65 721 €	-	0 €	65 721 €
2021	1 866 665 €	-	-	-	-	-	-	1 835 551 €	31 114 €	0 €	89 065 €	28 067 €	0 €	0 €	0 €	0 €	-	16 285 €	-	-	-46 169 €	0 €	-46 169 €	-	0 €	-46 169 €

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
2022	10 400 €	0 €	59 636 €	41 120 €	111 156 €	0 €	5743 €	384 761 €	390 504 €	501 660 €	-	205 683 €	30 533 €	0 €	265 444 €	501 660 €	501 660 €
2021	17 097 €	0 €	61 412 €	77 817 €	156 326 €	0 €	3897 €	439 868 €	443 765 €	600 091 €	-	297 870 €	73 532 €	0 €	228 689 €	600 091 €	600 091 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available