Rencēnu pagasta zemnieku saimniecība "RŪĶĪŠI" — 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	132 942 €	45 719 €	0 €	163 486 €	123 737 €	56 408 €	164 750 €	-	-	-	-	-	31 579 €	0 €	0 €	0 €	-	7496 €	-	-	-41 823 €	0 €	-41 823 €	-	0 €	-41 823 €
2024	168 734 €	24 063 €	0 €	130 611 €	163 218 €	37 176 €	154 615 €	-	-	-	-	-	53 789 €	0 €	0 €	0 €	-	11 624 €	-	-	-97 014 €	0 €	-97 014 €	-	0 €	-97 014 €

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	1918 €	0 €	150 532 €	394 531 €	546 981 €	0 €	0 €	1 813 424 €	1 813 424 €	2 360 405 €	-	167 017 €	381 684 €	0 €	1 811 704 €	2 360 405 €	2 360 405 €
2024	43 518 €	0 €	194 420 €	346 512 €	584 450 €	0 €	0 €	1 858 517 €	1 858 517 €	2 442 967 €	-	136 192 €	473 141 €	0 €	1 833 634 €	2 442 967 €	2 442 967 €

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