Robežnieku pagasta zemnieku saimniecība "EZERIŅI" — 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	314 778 €	-	-	-	-	-	-	483 203 €	-168 425 €	0 €	0 €	147 805 €	39 192 €	0 €	0 €	0 €	-	79 057 €	-	-	-138 869 €	0 €	-138 869 €	-	0 €	-138 869 €
2024	328 861 €	-	-	-	-	-	-	451 200 €	-122 339 €	0 €	0 €	116 510 €	45 716 €	0 €	0 €	0 €	-	81 304 €	-	-	-132 849 €	0 €	-132 849 €	-	0 €	-132 849 €

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	757 €	0 €	546 €	84 022 €	85 325 €	0 €	0 €	924 396 €	924 396 €	1 009 721 €	-	339 781 €	754 705 €	0 €	-84 765 €	1 009 721 €	1 009 721 €
2024	3791 €	0 €	6349 €	112 110 €	122 250 €	0 €	0 €	1 069 391 €	1 069 391 €	1 191 641 €	-	244 035 €	893 502 €	0 €	54 104 €	1 191 641 €	1 191 641 €

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