Lauksaimniecības pakalpojumu kooperatīvā sabiedrība "LATRAPS" — 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	254 279 700 €	-	-	-	-	-	-	236 691 583 €	17 588 117 €	10 612 997 €	3 010 401 €	1 867 276 €	471 848 €	0 €	0 €	217 490 €	-	2 714 710 €	-	-	2 862 927 €	125 000 €	2 737 927 €	-	0 €	2 737 927 €
2023	244 215 684 €	-	-	-	-	-	-	227 603 655 €	16 612 029 €	9 057 511 €	2 538 230 €	929 426 €	348 286 €	0 €	0 €	364 467 €	-	3 004 595 €	-	-	2 957 300 €	137 500 €	2 819 800 €	-	0 €	2 819 800 €

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	691 073 €	0 €	52 889 166 €	17 843 775 €	71 424 014 €	21 633 600 €	568 240 €	27 733 244 €	49 935 084 €	121 359 098 €	-	60 036 113 €	26 919 481 €	0 €	34 403 504 €	121 359 098 €	121 359 098 €
2023	3 065 257 €	0 €	46 851 329 €	27 970 333 €	77 886 919 €	11 867 128 €	119 637 €	29 174 570 €	41 161 335 €	119 048 254 €	-	68 850 060 €	18 034 176 €	0 €	32 164 018 €	119 048 254 €	119 048 254 €

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

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	254 279 700 €	-	-	-	-	-	-	236 691 583 €	17 588 117 €	10 612 997 €	3 010 401 €	1 867 276 €	471 848 €	0 €	0 €	217 490 €	-	2 714 710 €	-	-	2 862 927 €	125 000 €	2 737 927 €	-	0 €	2 737 927 €
2023	244 215 684 €	-	-	-	-	-	-	227 603 655 €	16 612 029 €	9 057 511 €	2 538 230 €	929 426 €	348 286 €	0 €	0 €	364 467 €	-	3 004 595 €	-	-	2 957 300 €	137 500 €	2 819 800 €	-	0 €	2 819 800 €

Balance sheet

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	691 073 €	0 €	52 889 166 €	17 843 775 €	71 424 014 €	21 633 600 €	568 240 €	27 733 244 €	49 935 084 €	121 359 098 €	-	60 036 113 €	26 919 481 €	0 €	34 403 504 €	121 359 098 €	121 359 098 €
2023	3 065 257 €	0 €	46 851 329 €	27 970 333 €	77 886 919 €	11 867 128 €	119 637 €	29 174 570 €	41 161 335 €	119 048 254 €	-	68 850 060 €	18 034 176 €	0 €	32 164 018 €	119 048 254 €	119 048 254 €

Year

Operating cash flow

Investing cash flow

Financing cash flow

Net cash change

2024

Not available

2023

Not available