Salas pagasta Lisjonoka zemnieku saimniecība "UPESLĪČI" — 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	354 960 €	-	-	-	-	-	-	410 692 €	-55 732 €	0 €	0 €	92 375 €	0 €	0 €	0 €	0 €	-	4774 €	-	-	31 869 €	42 040 €	-10 171 €	-	0 €	-10 171 €
2023	549 515 €	-	-	-	-	-	-	435 332 €	114 183 €	0 €	0 €	89 932 €	0 €	0 €	0 €	0 €	-	6617 €	-	-	197 498 €	32 015 €	165 483 €	-	0 €	165 483 €

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	200 985 €	0 €	88 752 €	12 000 €	301 737 €	0 €	0 €	315 451 €	315 451 €	617 188 €	-	121 974 €	16 725 €	0 €	478 489 €	617 188 €	617 188 €
2023	312 040 €	0 €	117 256 €	14 000 €	443 296 €	0 €	0 €	424 673 €	424 673 €	867 969 €	-	141 937 €	47 572 €	0 €	678 460 €	867 969 €	867 969 €

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