Būmaņa Jelgavas rajona zemnieku saimniecība "OZOLMUIŽA" — 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	503 620 €	12 100 €	0 €	121 918 €	237 198 €	75 592 €	119 627 €	-	-	-	-	-	71 438 €	0 €	0 €	0 €	-	4141 €	-	-	129 642 €	0 €	129 642 €	-	0 €	129 642 €
2023	517 175 €	75 650 €	0 €	80 397 €	202 757 €	69 380 €	120 732 €	-	-	-	-	-	62 690 €	0 €	0 €	0 €	-	8005 €	-	-	209 658 €	0 €	209 658 €	-	0 €	209 658 €

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	278 807 €	0 €	24 828 €	349 000 €	652 635 €	0 €	0 €	545 145 €	545 145 €	1 197 780 €	-	122 920 €	23 085 €	0 €	1 051 775 €	1 197 780 €	1 197 780 €
2023	301 193 €	0 €	15 557 €	336 900 €	653 650 €	0 €	0 €	481 338 €	481 338 €	1 134 988 €	-	149 909 €	62 946 €	0 €	922 133 €	1 134 988 €	1 134 988 €

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