Rīgas rajona Siguldas novada Mores pagasta zemnieka saimniecība "SAULSTARI-1" — 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	248 154 €	-	-	-	-	-	-	294 019 €	-45 865 €	3210 €	33 113 €	85 407 €	0 €	0 €	0 €	0 €	-	0 €	-	-	3219 €	0 €	3219 €	-	0 €	3219 €
2023	217 757 €	-	-	-	-	-	-	343 671 €	-125 914 €	4619 €	28 462 €	171 432 €	0 €	0 €	0 €	0 €	-	484 €	-	-	11 953 €	0 €	11 953 €	-	0 €	11 953 €

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	107 674 €	0 €	284 171 €	179 189 €	571 034 €	0 €	0 €	592 205 €	592 205 €	1 163 239 €	-	233 765 €	339 797 €	0 €	589 677 €	1 163 239 €	1 163 239 €
2023	93 756 €	0 €	184 995 €	107 189 €	385 940 €	0 €	0 €	674 173 €	674 173 €	1 060 113 €	-	85 289 €	388 366 €	0 €	586 458 €	1 060 113 €	1 060 113 €

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