Piltenes pagasta zemnieku saimniecība "ARODS" — 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	209 073 €	-	-	-	-	-	-	228 426 €	-19 353 €	0 €	5517 €	96 864 €	29 603 €	0 €	0 €	0 €	-	21 051 €	-	-	21 340 €	0 €	21 340 €	-	0 €	21 340 €
2023	150 161 €	-	-	-	-	-	-	263 178 €	-113 017 €	0 €	5520 €	157 437 €	14 155 €	0 €	0 €	0 €	-	24 693 €	-	-	52 €	0 €	52 €	-	0 €	52 €

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	360 €	355 €	25 511 €	124 177 €	150 403 €	270 €	0 €	566 755 €	567 025 €	717 428 €	-	196 211 €	307 940 €	0 €	213 277 €	717 428 €	717 428 €
2023	37 330 €	355 €	33 069 €	89 789 €	160 543 €	270 €	0 €	620 199 €	620 469 €	781 012 €	-	203 715 €	382 065 €	0 €	195 232 €	781 012 €	781 012 €

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