SIA Vestman Zemes Fonds 2 — 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	93 608 €	-	-	-	-	-	-	197 165 €	-103 557 €	33 484 €	19 708 €	441 000 €	0 €	0 €	0 €	12 316 €	-	407 462 €	-	-	-110 895 €	0 €	-110 895 €	-	0 €	-110 895 €
2024	110 319 €	-	-	-	-	-	-	329 347 €	-219 028 €	45 309 €	28 391 €	225 414 €	0 €	0 €	0 €	3812 €	-	336 964 €	-	-	-400 466 €	0 €	-400 466 €	-	0 €	-400 466 €

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	45 295 €	0 €	60 354 €	36 913 €	142 562 €	293 000 €	0 €	10 580 787 €	10 873 787 €	11 016 349 €	-	203 217 €	8 601 418 €	0 €	2 211 714 €	11 016 349 €	11 016 349 €
2024	103 710 €	0 €	231 643 €	0 €	335 353 €	293 000 €	0 €	10 148 417 €	10 441 417 €	10 776 770 €	-	1 178 447 €	8 309 014 €	0 €	1 289 309 €	10 776 770 €	10 776 770 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-29 250 €	-	1730 €	3650 €	-