Zirņu pagasta zemnieku saimniecība "BEBRI" — 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	116 393 €	-	-	-	-	-	-	215 590 €	-99 197 €	0 €	244 €	175 940 €	40 036 €	0 €	0 €	0 €	-	0 €	-	-	36 463 €	0 €	36 463 €	-	0 €	36 463 €
2023	49 909 €	-	-	-	-	-	-	162 978 €	-113 069 €	0 €	473 €	123 081 €	36 956 €	0 €	0 €	0 €	-	0 €	-	-	-27 417 €	0 €	-27 417 €	-	0 €	-27 417 €

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	128 387 €	0 €	11 580 €	257 123 €	397 090 €	0 €	0 €	338 081 €	338 081 €	735 171 €	-	58 030 €	45 793 €	0 €	631 348 €	735 171 €	735 171 €
2023	90 425 €	0 €	8524 €	254 154 €	353 103 €	0 €	0 €	328 116 €	328 116 €	681 219 €	-	31 259 €	49 055 €	0 €	600 905 €	681 219 €	681 219 €

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