Tukuma rajona Džūkstes pagasta zemnieku saimniecība "RĪVERI" — 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
2025	255 014 €	1412 €	0 €	102 090 €	187 947 €	14 932 €	80 208 €	-	-	-	-	-	65 368 €	1678 €	0 €	0 €	-	2759 €	-	-	8980 €	0 €	8980 €	-	0 €	8980 €
2024	287 283 €	2818 €	0 €	102 191 €	156 314 €	12 916 €	96 147 €	-	-	-	-	-	61 600 €	590 €	0 €	0 €	-	5365 €	-	-	60 540 €	0 €	60 540 €	-	0 €	60 540 €

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
2025	90 161 €	0 €	147 595 €	84 580 €	322 336 €	0 €	0 €	481 385 €	481 385 €	803 721 €	-	75 054 €	5343 €	0 €	723 324 €	803 721 €	803 721 €
2024	123 807 €	0 €	134 521 €	84 396 €	342 724 €	4000 €	0 €	550 223 €	554 223 €	896 947 €	-	91 060 €	77 101 €	0 €	728 786 €	896 947 €	896 947 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available