Raiskuma pagasta zemnieku saimniecība "STAURI" — 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	346 426 €	33 014 €	0 €	160 746 €	375 842 €	31 210 €	223 651 €	-	-	-	-	-	53 172 €	0 €	0 €	0 €	-	46 874 €	-	-	-190 563 €	0 €	-190 563 €	-	0 €	-190 563 €
2023	275 939 €	22 668 €	0 €	239 995 €	287 948 €	27 645 €	211 046 €	-	-	-	-	-	73 481 €	0 €	0 €	0 €	-	26 948 €	-	-	-88 466 €	0 €	-88 466 €	-	0 €	-88 466 €

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	31 041 €	0 €	66 024 €	153 662 €	250 727 €	14 788 €	0 €	1 202 718 €	1 217 506 €	1 468 233 €	-	196 412 €	760 274 €	0 €	511 547 €	1 468 233 €	1 468 233 €
2023	46 088 €	0 €	63 930 €	145 971 €	255 989 €	14 788 €	0 €	1 317 974 €	1 332 762 €	1 588 751 €	-	200 037 €	686 604 €	0 €	702 110 €	1 588 751 €	1 588 751 €

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