Balvu rajona Tilžas pagasta zemnieku saimniecība "DOBURŪČI" — 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	242 345 €	-	-	-	-	-	-	502 474 €	-260 129 €	0 €	2455 €	95 134 €	2021 €	0 €	0 €	0 €	-	12 105 €	-	-	-181 576 €	0 €	-181 576 €	-	0 €	-181 576 €
2024	277 673 €	-	-	-	-	-	-	598 138 €	-320 465 €	0 €	6608 €	219 460 €	15 501 €	0 €	0 €	0 €	-	20 556 €	-	-	-143 670 €	0 €	-143 670 €	-	0 €	-143 670 €

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	15 762 €	0 €	5733 €	39 040 €	60 535 €	53 500 €	168 €	279 171 €	332 839 €	393 374 €	-	181 046 €	113 415 €	0 €	98 913 €	393 374 €	393 374 €
2024	86 054 €	0 €	9202 €	59 263 €	154 519 €	53 500 €	168 €	408 285 €	461 953 €	616 472 €	-	201 381 €	134 601 €	0 €	280 490 €	616 472 €	616 472 €

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