Kocēnu novada Bērzaines pagasta zemnieka saimniecība "Zilūži" — 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	2 187 943 €	43 654 €	0 €	433 742 €	1 451 663 €	510 465 €	259 352 €	-	-	-	-	-	292 667 €	0 €	0 €	0 €	-	118 246 €	-	-	32 946 €	0 €	32 946 €	-	0 €	32 946 €
2023	1 990 418 €	-4974 €	0 €	380 158 €	1 514 258 €	502 693 €	252 354 €	-	-	-	-	-	334 028 €	0 €	0 €	0 €	-	85 185 €	-	-	-322 916 €	0 €	-322 916 €	-	0 €	-322 916 €

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	51 606 €	0 €	93 748 €	889 702 €	1 035 056 €	25 230 €	0 €	1 964 716 €	1 989 946 €	3 025 002 €	-	1 097 252 €	1 263 368 €	0 €	664 382 €	3 025 002 €	3 025 002 €
2023	71 112 €	0 €	104 233 €	849 040 €	1 024 385 €	25 230 €	144 €	1 935 034 €	1 960 408 €	2 984 793 €	-	1 090 042 €	1 134 105 €	0 €	760 646 €	2 984 793 €	2 984 793 €

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