Valmieras rajona Burtnieku pagasta zemnieku saimniecība "BUŠAS" — 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	513 561 €	-	-	-	-	-	-	395 704 €	117 857 €	0 €	14 167 €	9805 €	11 098 €	0 €	0 €	543 €	-	9611 €	-	-	93 329 €	17 721 €	75 608 €	-	0 €	75 608 €
2023	561 717 €	-	-	-	-	-	-	382 938 €	178 779 €	0 €	17 637 €	7370 €	21 551 €	0 €	0 €	402 €	-	3189 €	-	-	144 174 €	44 €	144 130 €	-	24 445 €	119 685 €

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	124 303 €	0 €	48 833 €	0 €	173 136 €	150 €	0 €	93 600 €	93 750 €	266 886 €	-	34 293 €	108 000 €	0 €	124 593 €	266 886 €	266 886 €
2023	150 002 €	0 €	44 972 €	730 €	195 704 €	150 €	0 €	94 584 €	94 734 €	290 438 €	-	56 753 €	114 000 €	0 €	119 685 €	290 438 €	290 438 €

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