Vārmes pagasta zemnieku saimniecība "EZERGAĻI" — 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	1 031 435 €	-	-	-	-	-	-	963 805 €	67 630 €	154 €	6873 €	476 685 €	70 326 €	0 €	0 €	0 €	-	41 576 €	-	-	109 574 €	0 €	109 574 €	-	0 €	109 574 €
2023	970 919 €	-	-	-	-	-	-	1 052 948 €	-82 029 €	422 €	4930 €	237 911 €	85 184 €	0 €	0 €	0 €	-	40 179 €	-	-	-276 461 €	0 €	-276 461 €	-	0 €	-276 461 €

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	80 013 €	0 €	71 885 €	497 272 €	649 170 €	8356 €	0 €	3 353 181 €	3 361 537 €	4 010 707 €	-	214 003 €	504 851 €	0 €	3 291 853 €	4 010 707 €	4 010 707 €
2023	89 819 €	0 €	106 374 €	563 620 €	759 813 €	18 356 €	0 €	3 316 977 €	3 335 333 €	4 095 146 €	-	667 215 €	184 292 €	0 €	3 243 639 €	4 095 146 €	4 095 146 €

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