Slampes pagasta zemnieku saimniecība "TIEČAS" — 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	916 061 €	-	-	-	-	-	-	462 455 €	453 606 €	503 024 €	3047 €	83 246 €	2113 €	0 €	0 €	0 €	-	6101 €	-	-	22 567 €	0 €	22 567 €	-	0 €	22 567 €
2023	896 186 €	-	-	-	-	-	-	440 793 €	455 393 €	512 965 €	4699 €	96 099 €	1280 €	0 €	0 €	0 €	-	7511 €	-	-	25 037 €	0 €	25 037 €	-	0 €	25 037 €

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	92 185 €	5000 €	100 148 €	126 432 €	323 765 €	0 €	599 €	399 801 €	400 400 €	724 165 €	-	130 146 €	57 280 €	0 €	536 739 €	724 165 €	724 165 €
2023	43 468 €	5000 €	80 249 €	130 436 €	259 153 €	0 €	599 €	461 122 €	461 721 €	720 874 €	-	104 609 €	103 093 €	0 €	513 172 €	720 874 €	720 874 €

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