Virubkas zemnieku saimniecība "MEŽMAĻI" — 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	198 241 €	38 977 €	0 €	147 364 €	157 884 €	41 357 €	17 242 €	-	-	-	-	-	36 113 €	0 €	0 €	0 €	-	18 013 €	-	-	113 973 €	0 €	113 973 €	-	0 €	113 973 €
2023	160 919 €	6285 €	0 €	78 101 €	133 381 €	36 921 €	11 527 €	-	-	-	-	-	44 705 €	0 €	0 €	0 €	-	13 102 €	-	-	5669 €	0 €	5669 €	-	0 €	5669 €

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	7272 €	0 €	11 790 €	221 596 €	240 658 €	0 €	0 €	182 244 €	182 244 €	422 902 €	-	59 756 €	116 554 €	0 €	246 592 €	422 902 €	422 902 €
2023	1376 €	0 €	9506 €	182 620 €	193 502 €	0 €	0 €	181 886 €	181 886 €	375 388 €	-	65 703 €	129 051 €	0 €	180 634 €	375 388 €	375 388 €

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