Zemītes pagasta zemnieku saimniecība "STRAUMES" — 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	697 733 €	-57 624 €	0 €	179 332 €	455 357 €	42 032 €	0 €	-	-	-	-	-	355 614 €	0 €	0 €	0 €	-	40 543 €	-	-	-74 105 €	0 €	-74 105 €	-	0 €	-74 105 €
2023	785 633 €	-99 249 €	0 €	148 232 €	544 955 €	71 568 €	0 €	-	-	-	-	-	292 465 €	0 €	0 €	0 €	-	41 451 €	-	-	-115 823 €	0 €	-115 823 €	-	0 €	-115 823 €

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	76 923 €	0 €	29 366 €	462 599 €	568 888 €	62 960 €	272 €	1 515 567 €	1 578 799 €	2 147 687 €	-	640 466 €	227 430 €	0 €	1 279 791 €	2 147 687 €	2 147 687 €
2023	98 955 €	0 €	4449 €	540 715 €	644 119 €	57 447 €	272 €	1 584 343 €	1 642 062 €	2 286 181 €	-	480 476 €	452 046 €	0 €	1 353 659 €	2 286 181 €	2 286 181 €

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