Valkas rajona Grundzāles pagasta zemnieku saimniecība "BĒRŽI" — 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	322 830 €	-	-	-	-	-	-	527 934 €	-205 104 €	2600 €	6573 €	186 093 €	2949 €	0 €	0 €	57 €	-	34 029 €	-	-	-65 105 €	0 €	-65 105 €	-	0 €	-65 105 €
2023	272 398 €	-	-	-	-	-	-	536 172 €	-263 774 €	468 €	8571 €	237 997 €	2584 €	0 €	0 €	50 €	-	32 701 €	-	-	-70 051 €	0 €	-70 051 €	-	0 €	-70 051 €

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	1867 €	0 €	17 867 €	352 810 €	372 544 €	7915 €	187 €	933 045 €	941 147 €	1 313 691 €	-	361 569 €	307 970 €	0 €	644 152 €	1 313 691 €	1 313 691 €
2023	890 €	0 €	19 016 €	380 025 €	399 931 €	5918 €	187 €	1 029 852 €	1 035 957 €	1 435 888 €	-	330 884 €	395 747 €	0 €	709 257 €	1 435 888 €	1 435 888 €

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