Burtnieku pagasta zemnieku saimniecība "Ceipi 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
2025	607 520 €	89 703 €	0 €	79 442 €	265 280 €	184 637 €	95 380 €	-	-	-	-	-	30 687 €	0 €	0 €	412 €	-	20 859 €	-	-	180 234 €	0 €	180 234 €	-	0 €	180 234 €
2024	458 871 €	26 372 €	0 €	56 265 €	218 310 €	111 878 €	84 605 €	-	-	-	-	-	31 251 €	0 €	0 €	151 €	-	395 €	-	-	95 220 €	0 €	95 220 €	-	0 €	95 220 €

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
2025	49 119 €	0 €	71 921 €	263 912 €	384 952 €	0 €	0 €	2 205 534 €	2 205 534 €	2 590 486 €	-	189 872 €	954 626 €	0 €	1 445 988 €	2 590 486 €	2 590 486 €
2024	379 764 €	0 €	74 092 €	166 177 €	620 033 €	0 €	0 €	780 515 €	780 515 €	1 400 548 €	-	39 336 €	86 063 €	0 €	1 275 149 €	1 400 548 €	1 400 548 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available