Duges Jelgavas rajona zemnieku saimniecība "TERĒŅI" — 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	1 776 099 €	-	-	-	-	-	-	973 116 €	802 983 €	970 626 €	6678 €	452 378 €	2059 €	0 €	0 €	35 €	-	18 499 €	-	-	257 534 €	0 €	257 534 €	-	0 €	257 534 €
2024	1 965 093 €	-	-	-	-	-	-	872 180 €	1 092 913 €	1 040 680 €	12 744 €	296 805 €	826 €	0 €	0 €	1027 €	-	21 880 €	-	-	314 615 €	0 €	314 615 €	-	0 €	314 615 €

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	466 933 €	8912 €	42 752 €	680 000 €	1 198 597 €	0 €	1366 €	6 013 805 €	6 015 171 €	7 213 768 €	-	210 722 €	769 079 €	0 €	6 233 967 €	7 213 768 €	7 213 768 €
2024	414 287 €	8912 €	81 383 €	510 000 €	1 014 582 €	0 €	1366 €	5 670 430 €	5 671 796 €	6 686 378 €	-	276 814 €	433 131 €	0 €	5 976 433 €	6 686 378 €	6 686 378 €

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