Cēsu rajona Zaubes pagasta zemnieku saimniecība "ATĒNAS" — 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	148 203 €	-	-	-	-	-	-	304 647 €	-156 444 €	0 €	3573 €	179 465 €	2 €	0 €	0 €	0 €	-	1375 €	-	-	18 071 €	0 €	18 071 €	-	0 €	18 071 €
2023	211 276 €	-	-	-	-	-	-	329 094 €	-117 818 €	0 €	3249 €	121 989 €	3 €	0 €	0 €	0 €	-	869 €	-	-	50 €	0 €	50 €	-	0 €	50 €

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	72 806 €	1000 €	18 150 €	104 277 €	196 233 €	0 €	0 €	387 228 €	387 228 €	583 461 €	-	31 120 €	63 626 €	0 €	488 715 €	583 461 €	583 461 €
2023	70 900 €	1000 €	23 043 €	93 224 €	188 167 €	0 €	0 €	420 541 €	420 541 €	608 708 €	-	34 561 €	90 506 €	0 €	483 641 €	608 708 €	608 708 €

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