Drabešu pagasta zemnieku saimniecība "Kalna-Pūces" — 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	254 444 €	66 004 €	0 €	174 299 €	220 707 €	10 385 €	144 319 €	-	-	-	-	-	65 353 €	0 €	0 €	0 €	-	46 618 €	-	-	7365 €	0 €	7365 €	-	0 €	7365 €
2023	203 813 €	151 545 €	0 €	174 728 €	295 949 €	9193 €	152 578 €	-	-	-	-	-	57 832 €	0 €	0 €	0 €	-	31 512 €	-	-	-16 978 €	0 €	-16 978 €	-	0 €	-16 978 €

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	2694 €	0 €	101 350 €	385 275 €	489 319 €	0 €	0 €	1 175 222 €	1 175 222 €	1 664 541 €	-	318 715 €	753 751 €	0 €	592 075 €	1 664 541 €	1 664 541 €
2023	8708 €	0 €	114 594 €	319 271 €	442 573 €	0 €	0 €	1 322 810 €	1 322 810 €	1 765 383 €	-	362 562 €	826 834 €	0 €	575 987 €	1 765 383 €	1 765 383 €

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