Jērcēnu pagasta zemnieku saimniecība "LONDONAS" — 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
2021	44 528 €	-	-	-	-	-	-	277 462 €	-232 934 €	0 €	1952 €	115 444 €	57 880 €	0 €	0 €	0 €	-	5817 €	-	-	-189 463 €	0 €	-189 463 €	-	0 €	-189 463 €
2020	92 813 €	-	-	-	-	-	-	86 392 €	6421 €	0 €	2485 €	67 259 €	14 804 €	0 €	0 €	0 €	-	8244 €	-	-	48 147 €	0 €	48 147 €	-	0 €	48 147 €

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
2021	4510 €	0 €	882 €	695 €	6087 €	3710 €	0 €	119 194 €	122 904 €	128 991 €	-	100 349 €	73 923 €	0 €	-45 281 €	128 991 €	128 991 €
2020	299 €	0 €	40 489 €	216 072 €	256 860 €	3710 €	0 €	222 835 €	226 545 €	483 405 €	-	142 235 €	87 462 €	0 €	253 708 €	483 405 €	483 405 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available