Gailīšu pagasta zemnieku saimniecība "Jaunsenči" — 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	660 292 €	-	-	-	-	-	-	526 189 €	134 103 €	0 €	0 €	58 166 €	391 949 €	0 €	0 €	0 €	-	22 214 €	-	-	-221 894 €	13 €	-221 907 €	-	0 €	-221 907 €
2023	1 014 382 €	-	-	-	-	-	-	882 689 €	131 693 €	0 €	0 €	57 243 €	506 614 €	0 €	0 €	0 €	-	47 812 €	-	-	-365 490 €	308 €	-365 798 €	-	0 €	-365 798 €

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	64 341 €	0 €	2779 €	275 923 €	343 043 €	0 €	0 €	357 306 €	357 306 €	700 349 €	-	493 125 €	314 468 €	0 €	-107 244 €	700 349 €	700 349 €
2023	18 168 €	0 €	100 888 €	343 581 €	462 637 €	0 €	0 €	396 068 €	396 068 €	858 705 €	-	225 681 €	518 361 €	0 €	114 663 €	858 705 €	858 705 €

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