Valmieras rajona Bērzaines pagasta zemnieku saimniecība "OZOLI" — 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	774 576 €	-	-	-	-	-	-	649 570 €	125 006 €	0 €	57 407 €	123 118 €	25 787 €	0 €	0 €	0 €	-	11 747 €	-	-	153 183 €	0 €	153 183 €	-	0 €	153 183 €
2023	555 272 €	-	-	-	-	-	-	604 562 €	-49 290 €	0 €	46 665 €	154 094 €	27 169 €	0 €	0 €	0 €	-	10 242 €	-	-	20 728 €	0 €	20 728 €	-	0 €	20 728 €

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	17 110 €	14 612 €	39 327 €	428 402 €	499 451 €	0 €	0 €	573 894 €	573 894 €	1 073 345 €	-	158 985 €	64 932 €	1627 €	847 801 €	1 073 345 €	1 071 718 €
2023	41 466 €	14 612 €	23 243 €	387 815 €	467 136 €	0 €	0 €	536 146 €	536 146 €	1 003 282 €	-	138 688 €	123 044 €	0 €	741 550 €	1 003 282 €	1 003 282 €

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