Zemnieku saimniecība "OSTROVI" — 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	882 449 €	-	-	-	-	-	-	936 058 €	-53 609 €	29 373 €	39 528 €	131 079 €	0 €	0 €	0 €	0 €	-	6056 €	-	-	2513 €	0 €	2513 €	-	0 €	2513 €
2024	828 829 €	-	-	-	-	-	-	953 723 €	-124 894 €	37 024 €	27 213 €	129 511 €	4131 €	0 €	0 €	0 €	-	10 969 €	-	-	-74 720 €	0 €	-74 720 €	-	0 €	-74 720 €

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	6888 €	0 €	189 658 €	148 989 €	345 535 €	355 €	0 €	1 031 569 €	1 031 924 €	1 377 459 €	-	270 825 €	534 423 €	0 €	572 211 €	1 377 459 €	1 377 459 €
2024	10 229 €	0 €	155 376 €	95 512 €	261 117 €	355 €	0 €	799 906 €	800 261 €	1 061 378 €	-	218 873 €	248 317 €	0 €	594 188 €	1 061 378 €	1 061 378 €

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