Bērziņa Variešu pagasta zemnieku saimniecība "DELLES" — 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	1 238 296 €	-15 810 €	0 €	215 261 €	866 748 €	288 581 €	79 697 €	-	-	-	-	-	38 698 €	0 €	0 €	0 €	-	75 761 €	-	-	88 262 €	0 €	88 262 €	-	0 €	88 262 €
2023	1 086 616 €	43 001 €	0 €	248 041 €	832 983 €	284 761 €	150 116 €	-	-	-	-	-	23 386 €	0 €	0 €	0 €	-	50 299 €	-	-	36 113 €	0 €	36 113 €	-	0 €	36 113 €

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	1515 €	0 €	114 381 €	1 601 132 €	1 717 028 €	0 €	0 €	772 203 €	772 203 €	2 489 231 €	-	621 831 €	487 458 €	0 €	1 379 942 €	2 489 231 €	2 489 231 €
2023	1476 €	0 €	135 245 €	1 645 729 €	1 782 450 €	0 €	0 €	665 109 €	665 109 €	2 447 559 €	-	540 630 €	485 249 €	0 €	1 421 680 €	2 447 559 €	2 447 559 €

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