Naujenes pagasta zemnieku saimniecība "BEBRI" — 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	361 869 €	-	-	-	-	-	-	787 586 €	-425 717 €	0 €	0 €	166 540 €	3564 €	0 €	0 €	0 €	-	13 183 €	-	-	-275 924 €	0 €	-275 924 €	-	0 €	-275 924 €
2023	696 909 €	-	-	-	-	-	-	756 963 €	-60 054 €	0 €	0 €	154 399 €	3767 €	0 €	0 €	0 €	-	12 551 €	-	-	78 027 €	0 €	78 027 €	-	0 €	78 027 €

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	65 255 €	0 €	34 422 €	291 133 €	390 810 €	0 €	0 €	1 079 267 €	1 079 267 €	1 470 077 €	-	161 150 €	209 165 €	0 €	1 099 762 €	1 470 077 €	1 470 077 €
2023	161 228 €	0 €	50 620 €	404 970 €	616 818 €	0 €	0 €	1 145 482 €	1 145 482 €	1 762 300 €	-	155 859 €	230 755 €	0 €	1 375 686 €	1 762 300 €	1 762 300 €

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