Valkas rajona Grundzāles pagasta zemnieku saimniecība "LĪČUPES" — 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	880 025 €	-	-	-	-	-	-	760 358 €	119 667 €	0 €	28 694 €	3889 €	19 266 €	0 €	0 €	0 €	-	1357 €	-	-	74 239 €	12 000 €	62 239 €	-	0 €	62 239 €
2023	816 286 €	-	-	-	-	-	-	661 332 €	154 954 €	0 €	27 617 €	1450 €	10 887 €	0 €	0 €	0 €	-	0 €	-	-	117 900 €	0 €	117 900 €	-	0 €	117 900 €

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	46 595 €	0 €	29 612 €	60 011 €	136 218 €	0 €	0 €	389 256 €	389 256 €	525 474 €	-	92 517 €	80 734 €	0 €	352 223 €	525 474 €	525 474 €
2023	51 189 €	0 €	25 983 €	70 600 €	147 772 €	0 €	0 €	354 459 €	354 459 €	502 231 €	-	79 013 €	85 234 €	0 €	337 984 €	502 231 €	502 231 €

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