Valmieras rajona Sēļu pagasta zemnieku saimniecība "OZOLIŅI" — 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	280 851 €	0 €	0 €	0 €	166 126 €	42 034 €	46 117 €	-	-	-	-	-	0 €	0 €	0 €	61 028 €	-	0 €	-	-	87 602 €	0 €	87 602 €	-	0 €	87 602 €
2023	296 019 €	0 €	0 €	0 €	280 428 €	31 831 €	57 369 €	-	-	-	-	-	0 €	0 €	0 €	90 120 €	-	0 €	-	-	16 511 €	0 €	16 511 €	-	0 €	16 511 €

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	1981 €	0 €	0 €	94 574 €	96 555 €	0 €	0 €	398 203 €	398 203 €	494 758 €	-	48 956 €	10 737 €	0 €	435 065 €	494 758 €	494 758 €
2023	6413 €	0 €	0 €	236 605 €	243 018 €	0 €	0 €	440 996 €	440 996 €	684 014 €	-	84 573 €	19 452 €	0 €	579 989 €	684 014 €	684 014 €

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