Cēsu rajona Nītaures pagasta zemnieku saimniecība "BIRZLEJAS" — 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	2 075 477 €	-	-	-	-	-	-	2 132 968 €	-57 491 €	11 739 €	73 609 €	5814 €	5062 €	0 €	0 €	0 €	-	0 €	-	-	-142 087 €	0 €	-142 087 €	-	0 €	-142 087 €
2023	2 277 067 €	-	-	-	-	-	-	2 454 650 €	-177 583 €	13 464 €	65 953 €	9028 €	415 €	0 €	0 €	0 €	-	0 €	-	-	-248 387 €	0 €	-248 387 €	-	0 €	-248 387 €

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	535 986 €	0 €	61 702 €	318 094 €	915 782 €	0 €	0 €	346 764 €	346 764 €	1 262 546 €	-	211 272 €	42 595 €	9865 €	998 814 €	1 262 546 €	1 252 681 €
2023	709 699 €	0 €	89 475 €	233 247 €	1 032 421 €	0 €	0 €	334 733 €	334 733 €	1 367 154 €	-	177 179 €	39 209 €	9865 €	1 140 901 €	1 367 154 €	1 357 289 €

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