Valmieras rajona Bērzaines pagasta zemnieku saimniecība "DZINTARI" — 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	691 204 €	-	-	-	-	-	-	684 538 €	6666 €	0 €	7100 €	236 229 €	55 100 €	0 €	0 €	0 €	-	6891 €	-	-	173 804 €	1479 €	172 325 €	-	0 €	172 325 €
2023	620 543 €	-	-	-	-	-	-	728 492 €	-107 949 €	0 €	5824 €	199 773 €	74 362 €	0 €	0 €	0 €	-	9898 €	-	-	1740 €	781 €	959 €	-	0 €	959 €

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	940 €	0 €	73 367 €	167 364 €	241 671 €	210 €	0 €	867 243 €	867 453 €	1 109 124 €	-	241 495 €	248 890 €	0 €	618 739 €	1 109 124 €	1 109 124 €
2023	773 €	0 €	85 828 €	160 783 €	247 384 €	210 €	0 €	894 192 €	894 402 €	1 141 786 €	-	355 398 €	339 974 €	0 €	446 414 €	1 141 786 €	1 141 786 €

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