Turlavas pagasta M.Brantevica zemnieku saimniecība "PLOCES" — 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	238 604 €	-	-	-	-	-	-	243 249 €	-4645 €	0 €	28 353 €	231 831 €	132 576 €	0 €	0 €	0 €	-	7220 €	-	-	59 037 €	0 €	59 037 €	-	0 €	59 037 €
2024	328 492 €	-	-	-	-	-	-	306 658 €	21 834 €	0 €	32 782 €	80 176 €	137 766 €	0 €	0 €	0 €	-	10 940 €	-	-	-79 478 €	0 €	-79 478 €	-	0 €	-79 478 €

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	276 173 €	0 €	14 337 €	36 409 €	326 919 €	0 €	0 €	840 806 €	840 806 €	1 167 725 €	-	104 100 €	318 849 €	0 €	744 776 €	1 167 725 €	1 167 725 €
2024	140 654 €	0 €	18 362 €	18 618 €	177 634 €	0 €	0 €	793 005 €	793 005 €	970 639 €	-	123 749 €	161 151 €	0 €	685 739 €	970 639 €	970 639 €

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