Liepājas rajona Otaņķu pagasta Šķilas zemnieku saimniecība "DIRNĒNI" — 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	206 556 €	-	-	-	-	-	-	215 984 €	-9428 €	0 €	6104 €	89 663 €	32 744 €	0 €	0 €	0 €	-	18 160 €	-	-	23 227 €	0 €	23 227 €	-	0 €	23 227 €
2024	171 209 €	-	-	-	-	-	-	229 778 €	-58 569 €	0 €	7065 €	71 373 €	34 123 €	0 €	0 €	0 €	-	23 603 €	-	-	-51 987 €	5 €	-51 992 €	-	0 €	-51 992 €

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	47 127 €	0 €	29 979 €	79 752 €	156 858 €	70 €	0 €	972 649 €	972 719 €	1 129 577 €	-	170 889 €	258 399 €	0 €	700 289 €	1 129 577 €	1 129 577 €
2024	34 579 €	0 €	16 216 €	81 175 €	131 970 €	0 €	0 €	1 022 693 €	1 022 693 €	1 154 663 €	-	170 903 €	326 698 €	0 €	657 062 €	1 154 663 €	1 154 663 €

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