Saunas pagasta zemnieku saimniecība "Elkšņi" — 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	552 276 €	20 869 €	0 €	125 120 €	485 949 €	37 551 €	150 318 €	-	-	-	-	-	19 017 €	0 €	0 €	0 €	-	2392 €	-	-	3038 €	0 €	3038 €	-	0 €	3038 €
2024	466 542 €	20 392 €	0 €	148 445 €	498 252 €	25 660 €	121 525 €	-	-	-	-	-	28 920 €	0 €	627 €	13 €	-	4269 €	-	-	-42 607 €	0 €	-42 607 €	-	0 €	-42 607 €

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	12 743 €	0 €	29 499 €	135 473 €	177 715 €	0 €	0 €	391 175 €	391 175 €	568 890 €	-	39 987 €	156 506 €	0 €	372 397 €	568 890 €	568 890 €
2024	36 362 €	0 €	31 749 €	118 996 €	187 107 €	0 €	0 €	374 227 €	374 227 €	561 334 €	-	156 890 €	35 085 €	0 €	369 359 €	561 334 €	561 334 €

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