Robežnieku pagasta zemnieku saimniecība "ZAREČJE" — 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	1 466 486 €	-	-	-	-	-	-	1 209 770 €	256 716 €	0 €	0 €	624 873 €	11 001 €	0 €	0 €	0 €	-	154 099 €	-	-	716 489 €	0 €	716 489 €	-	0 €	716 489 €
2024	1 181 435 €	-	-	-	-	-	-	1 391 486 €	-210 051 €	0 €	0 €	440 081 €	12 662 €	0 €	0 €	0 €	-	147 644 €	-	-	69 724 €	0 €	69 724 €	-	0 €	69 724 €

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	299 967 €	0 €	131 992 €	2 081 511 €	2 513 470 €	0 €	0 €	3 238 810 €	3 238 810 €	5 752 280 €	-	628 219 €	1 416 119 €	11 454 €	3 696 488 €	5 752 280 €	5 740 826 €
2024	235 138 €	0 €	124 565 €	1 724 045 €	2 083 748 €	0 €	0 €	3 054 252 €	3 054 252 €	5 138 000 €	-	646 860 €	1 336 432 €	9985 €	3 144 723 €	5 138 000 €	5 128 015 €

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