Valmieras rajona Kauguru pagasta zemnieku saimniecība "BRIEŽI" — 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	1 663 645 €	124 014 €	0 €	438 966 €	1 222 789 €	527 007 €	243 652 €	-	-	-	-	-	202 820 €	0 €	0 €	0 €	-	130 109 €	-	-	-99 752 €	0 €	-99 752 €	-	4500 €	-104 252 €
2023	1 509 247 €	-179 109 €	0 €	326 081 €	1 325 861 €	520 986 €	182 864 €	-	-	-	-	-	120 973 €	0 €	0 €	0 €	-	71 214 €	-	-	-565 679 €	0 €	-565 679 €	-	2235 €	-567 914 €

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	16 600 €	0 €	45 189 €	899 143 €	960 932 €	56 836 €	0 €	2 491 780 €	2 548 616 €	3 509 548 €	-	1 078 836 €	1 107 976 €	0 €	1 322 736 €	3 509 548 €	3 509 548 €
2023	9820 €	0 €	60 002 €	771 678 €	841 500 €	56 836 €	0 €	2 665 277 €	2 722 113 €	3 563 613 €	-	886 140 €	1 141 745 €	0 €	1 535 728 €	3 563 613 €	3 563 613 €

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