Valmieras rajona Jeru pagasta zemnieku saimniecība "DZILNIŅAS" — 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	93 840 €	-	-	-	-	-	-	143 725 €	-49 885 €	1635 €	6254 €	56 893 €	80 €	642 €	0 €	0 €	-	1450 €	-	-	-1769 €	20 €	-1789 €	-	0 €	-1789 €
2023	95 217 €	-	-	-	-	-	-	168 464 €	-73 247 €	1460 €	6921 €	60 024 €	49 €	0 €	0 €	0 €	-	1470 €	-	-	-23 123 €	12 €	-23 135 €	-	0 €	-23 135 €

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	3921 €	0 €	19 310 €	98 038 €	121 269 €	4033 €	0 €	287 986 €	292 019 €	413 288 €	-	36 766 €	25 744 €	0 €	350 778 €	413 288 €	413 288 €
2023	36 094 €	0 €	2528 €	75 042 €	113 664 €	4033 €	0 €	309 015 €	313 048 €	426 712 €	-	41 554 €	32 591 €	0 €	352 567 €	426 712 €	426 712 €

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