Krāslavas rajona Kaplavas pagasta zemnieku saimniecība "ERLAIN" — 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	414 046 €	-	-	-	-	-	-	559 446 €	-145 400 €	0 €	21 689 €	197 884 €	9586 €	0 €	0 €	0 €	-	15 190 €	-	-	6019 €	0 €	6019 €	-	0 €	6019 €
2023	375 105 €	-	-	-	-	-	-	440 766 €	-65 661 €	0 €	28 087 €	104 310 €	2 €	0 €	0 €	0 €	-	12 334 €	-	-	-1774 €	0 €	-1774 €	-	0 €	-1774 €

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	5 €	0 €	78 623 €	400 238 €	478 866 €	0 €	0 €	681 660 €	681 660 €	1 160 526 €	-	211 582 €	82 963 €	0 €	865 981 €	1 160 526 €	1 160 526 €
2023	0 €	0 €	124 653 €	388 552 €	513 205 €	0 €	0 €	452 901 €	452 901 €	966 106 €	-	176 028 €	138 423 €	0 €	651 655 €	966 106 €	966 106 €

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