Vārves pagasta zemnieku saimniecība "OŠI" — 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	648 105 €	-	-	-	-	-	-	938 567 €	-290 462 €	0 €	0 €	139 348 €	22 446 €	0 €	0 €	108 432 €	-	1103 €	-	-	-66 231 €	0 €	-66 231 €	-	0 €	-66 231 €
2023	664 892 €	-	-	-	-	-	-	1 143 273 €	-478 381 €	0 €	0 €	99 182 €	19 009 €	0 €	0 €	66 527 €	-	0 €	-	-	-331 681 €	0 €	-331 681 €	-	0 €	-331 681 €

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	16 535 €	0 €	149 764 €	153 145 €	319 444 €	0 €	18 162 €	2 113 714 €	2 131 876 €	2 451 320 €	-	263 179 €	651 909 €	0 €	1 536 232 €	2 451 320 €	2 451 320 €
2023	148 529 €	0 €	87 457 €	162 272 €	398 258 €	0 €	26 548 €	1 895 560 €	1 922 108 €	2 320 366 €	-	120 655 €	534 748 €	0 €	1 664 963 €	2 320 366 €	2 320 366 €

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