Vārves pagasta zemnieku saimniecība "STEPNIEKI-II" — 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	1 921 031 €	-	-	-	-	-	-	1 760 542 €	160 489 €	78 450 €	109 504 €	613 545 €	371 464 €	0 €	0 €	0 €	-	114 051 €	-	-	100 565 €	0 €	100 565 €	-	0 €	100 565 €
2023	1 918 407 €	-	-	-	-	-	-	1 876 724 €	41 683 €	89 337 €	81 258 €	615 879 €	269 425 €	0 €	0 €	0 €	-	75 053 €	-	-	142 489 €	0 €	142 489 €	-	0 €	142 489 €

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	36 950 €	0 €	71 040 €	1 832 782 €	1 940 772 €	25 150 €	0 €	3 264 847 €	3 289 997 €	5 230 769 €	-	1 460 504 €	1 424 705 €	0 €	2 345 560 €	5 230 769 €	5 230 769 €
2023	2636 €	0 €	3600 €	2 009 478 €	2 015 714 €	25 150 €	32 €	2 863 897 €	2 889 079 €	4 904 793 €	-	1 735 701 €	884 617 €	0 €	2 284 475 €	4 904 793 €	4 904 793 €

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