Bērziņu pagasta zemnieku saimniecība "JAUNKALNI" — 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	224 773 €	21 784 €	0 €	264 726 €	167 127 €	10 386 €	139 607 €	-	-	-	-	-	26 497 €	0 €	0 €	0 €	-	10 720 €	-	-	156 946 €	0 €	156 946 €	-	0 €	156 946 €
2023	221 801 €	1110 €	0 €	273 308 €	157 835 €	6558 €	113 887 €	-	-	-	-	-	17 229 €	0 €	0 €	0 €	-	8912 €	-	-	191 798 €	0 €	191 798 €	-	0 €	191 798 €

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	53 677 €	0 €	69 381 €	382 661 €	505 719 €	0 €	0 €	1 109 866 €	1 109 866 €	1 615 585 €	-	69 018 €	284 665 €	0 €	1 261 902 €	1 615 585 €	1 615 585 €
2023	46 392 €	0 €	78 057 €	353 100 €	477 549 €	0 €	0 €	1 034 120 €	1 034 120 €	1 511 669 €	-	129 446 €	276 376 €	0 €	1 105 847 €	1 511 669 €	1 511 669 €

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