Cēsu rajona Raunas pagasta zemnieku saimniecība "VIESUĻI" — 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	330 060 €	-	-	-	-	-	-	574 221 €	-244 161 €	0 €	14 022 €	155 913 €	33 726 €	0 €	0 €	0 €	-	80 831 €	-	-	-216 827 €	0 €	-216 827 €	-	0 €	-216 827 €
2023	318 868 €	-10 185 €	0 €	110 861 €	231 081 €	61 901 €	179 079 €	-	-	-	-	-	80 623 €	0 €	0 €	6 €	-	77 459 €	-	-	-210 593 €	300 €	-210 893 €	-	0 €	-210 893 €

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	34 764 €	0 €	16 192 €	410 305 €	461 261 €	585 €	0 €	1 543 049 €	1 543 634 €	2 004 895 €	-	269 721 €	1 272 858 €	0 €	462 316 €	2 004 895 €	2 004 895 €
2023	18 676 €	0 €	21 469 €	385 515 €	425 660 €	585 €	0 €	1 846 159 €	1 846 744 €	2 272 404 €	-	522 289 €	1 063 109 €	0 €	687 006 €	2 272 404 €	2 272 404 €

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