Jaunbērzes pagasta zemnieku saimniecība "Mārtiņi" — 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	1 050 478 €	224 520 €	0 €	221 846 €	785 567 €	222 603 €	228 468 €	-	-	-	-	-	190 312 €	0 €	0 €	0 €	-	57 128 €	-	-	12 766 €	0 €	12 766 €	-	0 €	12 766 €
2023	1 325 530 €	-226 535 €	0 €	410 233 €	1 081 117 €	208 280 €	233 779 €	-	-	-	-	-	201 358 €	0 €	0 €	0 €	-	51 760 €	-	-	-267 066 €	7136 €	-274 202 €	-	0 €	-274 202 €

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	1243 €	0 €	71 249 €	957 953 €	1 030 445 €	56 027 €	16 €	2 972 517 €	3 028 560 €	4 059 005 €	-	356 515 €	753 492 €	0 €	2 948 998 €	4 059 005 €	4 059 005 €
2023	121 863 €	0 €	96 423 €	777 334 €	995 620 €	29 027 €	21 €	3 180 180 €	3 209 228 €	4 204 848 €	-	255 772 €	966 833 €	0 €	2 982 243 €	4 204 848 €	4 204 848 €

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