Kooperatīvā sabiedrība "CĒSU RAJONA PATĒRĒTĀJU BIEDRĪBA" — 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	1 567 594 €	-	-	-	-	-	-	1 183 017 €	384 577 €	404 263 €	89 816 €	60 108 €	12 922 €	0 €	0 €	0 €	-	0 €	-	-	-62 316 €	0 €	-62 316 €	-	0 €	-62 316 €
2023	1 925 805 €	-	-	-	-	-	-	1 428 861 €	496 944 €	440 313 €	83 862 €	139 027 €	6105 €	0 €	0 €	0 €	-	0 €	-	-	105 691 €	0 €	105 691 €	-	0 €	105 691 €

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	76 485 €	0 €	34 102 €	121 536 €	232 123 €	8520 €	0 €	414 411 €	422 931 €	655 054 €	-	157 258 €	0 €	0 €	497 796 €	655 054 €	655 054 €
2023	179 001 €	0 €	31 048 €	180 629 €	390 678 €	8520 €	0 €	405 310 €	413 830 €	804 508 €	-	244 498 €	0 €	0 €	560 010 €	804 508 €	804 508 €

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