Stoļerovas pagasta zemnieka saimniecība "Liepziedi" — 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	1 874 985 €	-	-	-	-	-	-	2 207 169 €	-332 184 €	0 €	34 386 €	1 161 900 €	367 538 €	0 €	0 €	0 €	-	107 484 €	-	-	320 308 €	0 €	320 308 €	-	0 €	320 308 €
2024	2 164 747 €	-	-	-	-	-	-	2 258 441 €	-93 694 €	0 €	42 814 €	822 664 €	436 143 €	0 €	0 €	0 €	-	129 926 €	-	-	120 087 €	0 €	120 087 €	-	0 €	120 087 €

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	139 842 €	0 €	730 516 €	165 567 €	1 035 925 €	381 600 €	0 €	2 939 617 €	3 321 217 €	4 357 142 €	-	1 356 687 €	1 631 337 €	0 €	1 369 118 €	4 357 142 €	4 357 142 €
2024	7317 €	0 €	226 221 €	210 097 €	443 635 €	310 000 €	0 €	3 630 755 €	3 940 755 €	4 384 390 €	-	987 038 €	2 158 180 €	0 €	1 239 172 €	4 384 390 €	4 384 390 €

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