Barkavas pagasta A.Ģērmaņa zemnieku saimniecība "CEĻMALAS" — 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	764 200 €	-72 700 €	0 €	713 793 €	678 851 €	198 278 €	72 994 €	-	-	-	-	-	775 886 €	0 €	0 €	2514 €	-	139 959 €	-	-	-458 161 €	0 €	-458 161 €	-	0 €	-458 161 €
2023	748 882 €	-70 232 €	0 €	387 251 €	731 910 €	189 634 €	110 099 €	-	-	-	-	-	379 552 €	0 €	0 €	3001 €	-	113 373 €	-	-	-455 666 €	0 €	-455 666 €	-	0 €	-455 666 €

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	2355 €	0 €	152 492 €	143 100 €	297 947 €	0 €	0 €	319 838 €	319 838 €	617 785 €	-	790 742 €	654 291 €	0 €	-827 248 €	617 785 €	617 785 €
2023	13 507 €	0 €	52 160 €	228 070 €	293 737 €	11 917 €	0 €	812 812 €	824 729 €	1 118 466 €	-	577 778 €	909 775 €	0 €	-369 087 €	1 118 466 €	1 118 466 €

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