Valmieras rajona Vaidavas pagasta zemnieku saimniecība "TŪTES" — 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	343 766 €	23 497 €	0 €	83 729 €	198 367 €	70 928 €	51 321 €	-	-	-	-	-	31 959 €	0 €	512 €	0 €	-	8494 €	-	-	90 435 €	0 €	90 435 €	-	0 €	90 435 €
2024	321 726 €	-6330 €	0 €	38 242 €	171 078 €	67 083 €	48 191 €	-	-	-	-	-	23 868 €	0 €	531 €	0 €	-	5821 €	-	-	38 128 €	0 €	38 128 €	-	0 €	38 128 €

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	22 585 €	3640 €	40 190 €	140 189 €	206 604 €	0 €	0 €	394 953 €	394 953 €	601 557 €	-	51 236 €	124 447 €	0 €	425 874 €	601 557 €	601 557 €
2024	2228 €	3640 €	42 960 €	108 724 €	157 552 €	0 €	0 €	371 515 €	371 515 €	529 067 €	-	60 839 €	106 943 €	0 €	361 285 €	529 067 €	529 067 €

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