Rugāju pagasta zemnieku saimniecība "VĪTOLI" — 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	1 401 934 €	-	-	-	-	-	-	1 327 454 €	74 480 €	0 €	9538 €	302 553 €	0 €	0 €	0 €	20 940 €	-	215 227 €	-	-	173 208 €	7669 €	165 539 €	-	0 €	165 539 €
2023	483 633 €	-	-	-	-	-	-	718 338 €	-234 705 €	0 €	0 €	264 626 €	3371 €	0 €	0 €	0 €	-	12 396 €	-	-	14 154 €	0 €	14 154 €	-	0 €	14 154 €

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	149 364 €	0 €	121 457 €	296 476 €	567 297 €	0 €	0 €	2 251 847 €	2 251 847 €	2 819 144 €	-	1 114 762 €	744 473 €	0 €	959 909 €	2 819 144 €	2 819 144 €
2023	138 814 €	0 €	2172 €	0 €	140 986 €	0 €	0 €	1 377 853 €	1 377 853 €	1 518 839 €	-	173 108 €	551 361 €	0 €	794 370 €	1 518 839 €	1 518 839 €

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