Vārves pagasta zemnieku saimniecība "ZEĻĻI" — 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	191 266 €	-	-	-	-	-	-	275 179 €	-83 913 €	0 €	13 932 €	306 126 €	99 €	0 €	0 €	0 €	-	32 068 €	-	-	176 114 €	0 €	176 114 €	-	0 €	176 114 €
2023	184 445 €	-	-	-	-	-	-	284 593 €	-100 148 €	0 €	3244 €	20 135 €	189 587 €	0 €	0 €	0 €	-	33 923 €	-	-	-306 767 €	0 €	-306 767 €	-	0 €	-306 767 €

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	297 €	0 €	36 175 €	53 881 €	90 353 €	0 €	0 €	143 101 €	143 101 €	233 454 €	-	432 016 €	47 887 €	0 €	-246 449 €	233 454 €	233 454 €
2023	14 456 €	0 €	38 171 €	33 584 €	86 211 €	0 €	0 €	183 711 €	183 711 €	269 922 €	-	543 313 €	149 172 €	0 €	-422 563 €	269 922 €	269 922 €

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