Āra Burkāna zemnieku saimniecība "SĒJAS" — 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	8 781 783 €	-	-	-	-	-	-	7 926 571 €	855 212 €	0 €	197 425 €	1 667 706 €	5558 €	0 €	0 €	14 427 €	-	296 193 €	-	-	2 038 169 €	0 €	2 038 169 €	-	0 €	2 038 169 €
2023	8 408 454 €	-	-	-	-	-	-	9 055 538 €	-647 084 €	0 €	210 831 €	1 554 450 €	9729 €	0 €	0 €	6961 €	-	263 747 €	-	-	430 020 €	0 €	430 020 €	-	0 €	430 020 €

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	818 417 €	0 €	587 200 €	2 661 183 €	4 066 800 €	108 474 €	0 €	22 129 890 €	22 238 364 €	26 305 164 €	-	1 890 979 €	11 415 883 €	0 €	12 998 302 €	26 305 164 €	26 305 164 €
2023	25 112 €	0 €	886 590 €	3 162 337 €	4 074 039 €	100 000 €	151 €	22 551 754 €	22 651 905 €	26 725 944 €	-	2 847 094 €	12 556 717 €	0 €	11 322 133 €	26 725 944 €	26 725 944 €

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