Valdemārpils pilsētas lauku teritorijas zemnieku saimniecība "PIESAULE" — 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	362 489 €	-	-	-	-	-	-	207 243 €	155 246 €	0 €	0 €	54 266 €	20 254 €	0 €	0 €	0 €	-	0 €	-	-	189 258 €	0 €	189 258 €	-	0 €	189 258 €
2024	296 524 €	-	-	-	-	-	-	168 112 €	128 412 €	0 €	0 €	101 931 €	10 902 €	0 €	0 €	0 €	-	0 €	-	-	219 441 €	0 €	219 441 €	-	0 €	219 441 €

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	253 657 €	0 €	206 526 €	31 456 €	491 639 €	185 930 €	0 €	422 515 €	608 445 €	1 100 084 €	-	54 011 €	79 748 €	2500 €	963 825 €	1 100 084 €	1 097 584 €
2024	198 162 €	0 €	237 440 €	10 109 €	445 711 €	74 830 €	0 €	419 328 €	494 158 €	939 869 €	-	43 096 €	119 706 €	2500 €	774 567 €	939 869 €	937 369 €

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