Briežuciema pagasta zemnieku saimniecība "PĪLĀDŽI" — 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	353 179 €	-56 900 €	0 €	187 001 €	265 607 €	98 830 €	110 216 €	-	-	-	-	-	99 447 €	0 €	0 €	0 €	-	24 007 €	-	-	-114 827 €	0 €	-114 827 €	-	0 €	-114 827 €
2024	376 157 €	-17 500 €	0 €	226 170 €	266 099 €	105 600 €	130 130 €	-	-	-	-	-	81 093 €	0 €	0 €	0 €	-	31 664 €	-	-	-29 759 €	0 €	-29 759 €	-	0 €	-29 759 €

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	20 286 €	0 €	5525 €	349 850 €	375 661 €	355 €	0 €	619 862 €	620 217 €	995 878 €	-	301 615 €	123 748 €	731 €	569 784 €	995 878 €	995 147 €
2024	48 911 €	0 €	10 321 €	406 750 €	465 982 €	355 €	0 €	707 387 €	707 742 €	1 173 724 €	-	268 317 €	214 644 €	192 €	690 571 €	1 173 724 €	1 173 532 €

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