Limbažu rajona Umurgas pagasta zemnieku saimniecība "GRAVAS" — 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	202 057 €	-	-	-	-	-	-	281 843 €	-79 786 €	0 €	25 058 €	99 415 €	4837 €	0 €	0 €	0 €	-	15 135 €	-	-	-25 401 €	0 €	-25 401 €	-	0 €	-25 401 €
2023	215 810 €	-	-	-	-	-	-	333 524 €	-117 714 €	0 €	16 236 €	43 795 €	4993 €	0 €	0 €	0 €	-	14 738 €	-	-	-109 886 €	0 €	-109 886 €	-	0 €	-109 886 €

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	13 483 €	0 €	8556 €	143 023 €	165 062 €	0 €	0 €	475 731 €	475 731 €	640 793 €	-	95 087 €	151 695 €	0 €	394 011 €	640 793 €	640 793 €
2023	15 094 €	0 €	6933 €	140 095 €	162 122 €	0 €	0 €	517 668 €	517 668 €	679 790 €	-	115 326 €	145 052 €	0 €	419 412 €	679 790 €	679 790 €

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