Vārves pagasta zemnieku saimniecība "STRĒĻI" — 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	846 535 €	63 332 €	0 €	140 750 €	420 081 €	63 787 €	276 875 €	-	-	-	-	-	1373 €	0 €	0 €	0 €	-	23 305 €	-	-	265 196 €	0 €	265 196 €	-	0 €	257 142 €
2023	1 060 254 €	187 928 €	0 €	109 735 €	620 925 €	37 765 €	269 886 €	-	-	-	-	-	496 €	0 €	0 €	0 €	-	30 776 €	-	-	398 069 €	0 €	398 069 €	-	0 €	389 927 €

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	1 872 740 €	0 €	9118 €	372 320 €	2 254 178 €	0 €	0 €	1 301 164 €	1 301 164 €	3 555 342 €	-	5980 €	357 872 €	0 €	3 191 490 €	3 555 342 €	3 555 342 €
2023	1 775 992 €	0 €	4475 €	308 988 €	2 089 455 €	0 €	0 €	1 455 467 €	1 455 467 €	3 544 922 €	-	13 804 €	496 770 €	0 €	3 034 348 €	3 544 922 €	3 544 922 €

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