Bērzpils pagasta zemnieku saimniecība "VECPILS 1" — 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	1 137 994 €	0 €	0 €	30 149 €	952 054 €	214 084 €	78 447 €	-	-	-	-	-	0 €	0 €	0 €	0 €	-	19 453 €	-	-	-95 895 €	399 €	-96 294 €	-	0 €	-96 294 €
2023	1 083 961 €	0 €	0 €	9281 €	916 696 €	217 631 €	90 448 €	-	-	-	-	-	0 €	0 €	0 €	15 715 €	-	16 663 €	-	-	-132 481 €	358 €	-132 839 €	-	0 €	-132 839 €

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	7546 €	0 €	138 992 €	6320 €	152 858 €	0 €	0 €	491 807 €	491 807 €	644 665 €	-	360 269 €	222 694 €	0 €	61 702 €	644 665 €	644 665 €
2023	40 192 €	0 €	163 877 €	6694 €	210 763 €	0 €	0 €	513 754 €	513 754 €	724 517 €	-	273 848 €	292 673 €	0 €	157 996 €	724 517 €	724 517 €

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