Valmieras rajona Jeru pagasta zemnieku saimniecība "CERIŅI" — 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	3 471 532 €	122 600 €	0 €	533 521 €	1 940 310 €	662 813 €	460 806 €	-	-	-	-	-	139 375 €	0 €	0 €	0 €	-	90 474 €	-	-	833 875 €	0 €	833 875 €	-	0 €	833 875 €
2024	2 741 031 €	31 300 €	0 €	360 074 €	1 779 950 €	472 951 €	365 873 €	-	-	-	-	-	75 834 €	0 €	1395 €	0 €	-	69 412 €	-	-	369 780 €	0 €	369 780 €	-	0 €	369 780 €

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	5479 €	105 950 €	1 310 863 €	960 720 €	2 383 012 €	0 €	0 €	6 182 402 €	6 182 402 €	8 565 414 €	-	1 018 855 €	4 064 050 €	0 €	3 482 509 €	8 565 414 €	8 565 414 €
2024	6133 €	93 651 €	634 414 €	828 950 €	1 563 148 €	0 €	0 €	4 118 142 €	4 118 142 €	5 681 290 €	-	1 059 077 €	1 935 841 €	0 €	2 686 372 €	5 681 290 €	5 681 290 €

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