Rencēnu pagasta zemnieka saimniecība "MAREŅI" — 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	527 259 €	-3129 €	0 €	130 873 €	288 246 €	55 531 €	139 306 €	-	-	-	-	-	32 612 €	0 €	812 €	0 €	-	0 €	-	-	140 120 €	0 €	140 120 €	-	0 €	140 120 €
2024	414 995 €	14 776 €	0 €	118 105 €	294 543 €	42 107 €	119 380 €	-	-	-	-	-	27 653 €	0 €	872 €	0 €	-	0 €	-	-	65 065 €	0 €	65 065 €	-	0 €	65 065 €

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	240 643 €	12 467 €	39 187 €	169 436 €	461 733 €	0 €	0 €	1 089 367 €	1 089 367 €	1 551 100 €	-	90 662 €	174 865 €	0 €	1 285 573 €	1 551 100 €	1 551 100 €
2024	151 170 €	12 467 €	39 888 €	174 631 €	378 156 €	0 €	0 €	1 056 972 €	1 056 972 €	1 435 128 €	-	93 772 €	195 903 €	0 €	1 145 453 €	1 435 128 €	1 435 128 €

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