Cēsu rajona Liepas pagasta zemnieku saimniecība "LEJAS-GRĪVIŅI" — 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	917 974 €	37 200 €	0 €	120 766 €	394 295 €	63 928 €	163 909 €	-	-	-	-	-	20 596 €	0 €	204 €	8125 €	-	0 €	-	-	441 541 €	0 €	441 541 €	-	0 €	441 541 €
2023	774 816 €	22 627 €	0 €	121 581 €	394 628 €	60 971 €	149 472 €	-	-	-	-	-	17 176 €	0 €	150 €	0 €	-	38 €	-	-	296 889 €	0 €	296 889 €	-	0 €	296 889 €

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	945 440 €	910 €	90 772 €	450 430 €	1 487 552 €	0 €	0 €	1 933 242 €	1 933 242 €	3 420 794 €	-	22 406 €	0 €	0 €	3 398 388 €	3 420 794 €	3 420 794 €
2023	716 857 €	910 €	68 418 €	412 250 €	1 198 435 €	0 €	0 €	1 769 051 €	1 769 051 €	2 967 486 €	-	8210 €	0 €	0 €	2 959 276 €	2 967 486 €	2 967 486 €

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