Cēsu rajona Taurenes pagasta zemnieku saimniecība "BRENKŪŽI" — 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	224 108 €	6200 €	0 €	74 020 €	194 103 €	98 351 €	10 713 €	-	-	-	-	-	5284 €	0 €	0 €	0 €	-	3833 €	-	-	-7956 €	0 €	-7956 €	-	0 €	-7956 €
2023	300 520 €	-32 370 €	0 €	58 532 €	215 336 €	54 525 €	13 378 €	-	-	-	-	-	13 596 €	0 €	0 €	0 €	-	5267 €	-	-	24 580 €	0 €	24 580 €	-	0 €	24 580 €

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	19 536 €	0 €	26 543 €	124 411 €	170 490 €	0 €	0 €	142 948 €	142 948 €	313 438 €	-	168 973 €	74 579 €	0 €	69 886 €	313 438 €	313 438 €
2023	19 129 €	0 €	12 166 €	117 880 €	149 175 €	0 €	0 €	150 861 €	150 861 €	300 036 €	-	117 577 €	104 617 €	0 €	77 842 €	300 036 €	300 036 €

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