Birkerta Jelgavas rajona zemnieku saimniecība "DALDERI" — 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	1 825 573 €	-	-	-	-	-	-	1 108 639 €	716 934 €	116 849 €	13 490 €	314 133 €	455 466 €	0 €	0 €	0 €	-	150 592 €	-	-	294 670 €	0 €	294 670 €	-	0 €	294 670 €
2023	1 584 310 €	-	-	-	-	-	-	1 203 432 €	380 878 €	17 989 €	20 229 €	221 073 €	521 249 €	0 €	0 €	0 €	-	84 180 €	-	-	-41 696 €	0 €	-41 696 €	-	0 €	-41 696 €

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	5173 €	0 €	222 920 €	1 056 041 €	1 284 134 €	0 €	0 €	5 857 605 €	5 857 605 €	7 141 739 €	-	618 019 €	3 604 399 €	0 €	2 919 321 €	7 141 739 €	7 141 739 €
2023	84 €	0 €	69 679 €	784 558 €	854 321 €	0 €	0 €	5 005 771 €	5 005 771 €	5 860 092 €	-	398 186 €	2 837 255 €	0 €	2 624 651 €	5 860 092 €	5 860 092 €

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