Daugavpils rajona kooperatīvā sabiedrība "DUBEZERS" — 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	467 983 €	-	-	-	-	-	-	660 329 €	-192 346 €	3027 €	3990 €	225 577 €	20 326 €	0 €	0 €	0 €	-	0 €	-	-	5888 €	0 €	5888 €	-	0 €	5888 €
2024	512 976 €	-	-	-	-	-	-	707 119 €	-194 143 €	1668 €	3484 €	154 301 €	34 505 €	0 €	0 €	0 €	-	0 €	-	-	-79 499 €	0 €	-79 499 €	-	0 €	-79 499 €

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	67 819 €	0 €	32 201 €	32 696 €	132 716 €	0 €	0 €	1 330 084 €	1 330 084 €	1 462 800 €	-	417 €	108 597 €	0 €	1 353 786 €	1 462 800 €	1 462 800 €
2024	100 769 €	0 €	64 624 €	46 412 €	211 805 €	0 €	0 €	1 189 537 €	1 189 537 €	1 401 342 €	-	417 €	26 704 €	0 €	1 374 221 €	1 401 342 €	1 401 342 €

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