Liepājas rajona Bunkas pagasta zemnieku saimniecība "CAUNĪTES-1" — 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	709 344 €	-	-	-	-	-	-	781 670 €	-72 326 €	0 €	35 928 €	231 935 €	58 076 €	0 €	0 €	0 €	-	53 808 €	-	-	11 797 €	0 €	11 797 €	-	0 €	11 797 €
2023	638 714 €	-	-	-	-	-	-	949 293 €	-310 579 €	0 €	39 768 €	169 062 €	53 062 €	0 €	0 €	0 €	-	21 153 €	-	-	-255 500 €	1504 €	-257 004 €	-	0 €	-257 004 €

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	6115 €	0 €	6049 €	181 350 €	193 514 €	2348 €	0 €	2 239 549 €	2 241 897 €	2 435 411 €	-	604 021 €	922 995 €	0 €	908 395 €	2 435 411 €	2 435 411 €
2023	7824 €	0 €	4382 €	46 580 €	58 786 €	2348 €	0 €	2 176 414 €	2 178 762 €	2 237 548 €	-	366 630 €	973 001 €	0 €	897 917 €	2 237 548 €	2 237 548 €

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