Apsīša Jelgavas rajona zemnieku saimniecība "JAUNUPENIEKI" — 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	479 247 €	-	-	-	-	-	-	822 170 €	-342 923 €	14 447 €	31 922 €	158 931 €	7912 €	0 €	0 €	0 €	-	32 041 €	-	-	-270 314 €	0 €	-270 314 €	-	0 €	-270 314 €
2023	556 343 €	-	-	-	-	-	-	610 245 €	-53 902 €	22 018 €	22 247 €	218 714 €	29 522 €	0 €	0 €	0 €	-	21 890 €	-	-	69 135 €	0 €	69 135 €	-	0 €	69 135 €

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	93 815 €	0 €	23 913 €	191 915 €	309 643 €	640 €	0 €	1 997 907 €	1 998 547 €	2 308 190 €	-	162 321 €	382 588 €	0 €	1 763 281 €	2 308 190 €	2 308 190 €
2023	189 676 €	0 €	42 349 €	306 207 €	538 232 €	640 €	0 €	2 267 219 €	2 267 859 €	2 806 091 €	-	233 414 €	498 983 €	0 €	2 073 694 €	2 806 091 €	2 806 091 €

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