Nīcas pagasta zemnieku saimniecība BIRZMAĻI-2 — 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	667 300 €	-	-	-	-	-	-	607 369 €	59 931 €	0 €	18 978 €	137 925 €	60 160 €	0 €	0 €	0 €	-	0 €	-	-	118 718 €	0 €	118 718 €	-	0 €	118 718 €
2023	621 698 €	-	-	-	-	-	-	701 241 €	-79 543 €	0 €	20 401 €	129 124 €	47 802 €	0 €	0 €	0 €	-	0 €	-	-	-18 622 €	0 €	-18 622 €	-	0 €	-18 622 €

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	473 036 €	0 €	80 416 €	672 600 €	1 226 052 €	45 000 €	0 €	687 279 €	732 279 €	1 958 331 €	-	279 226 €	271 601 €	0 €	1 407 504 €	1 958 331 €	1 958 331 €
2023	377 080 €	0 €	38 630 €	685 800 €	1 101 510 €	30 000 €	0 €	721 856 €	751 856 €	1 853 366 €	-	274 054 €	290 526 €	0 €	1 288 786 €	1 853 366 €	1 853 366 €

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