Valmieras rajona Kocēnu pagasta zemnieku saimniecība "MAZDZĒRVĪTES" — 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	2 154 991 €	-	-	-	-	-	-	2 097 296 €	57 695 €	0 €	21 114 €	430 376 €	4802 €	0 €	0 €	0 €	-	128 953 €	-	-	333 202 €	0 €	333 202 €	-	0 €	333 202 €
2024	1 604 729 €	-	-	-	-	-	-	1 610 016 €	-5287 €	0 €	19 198 €	207 441 €	5441 €	0 €	0 €	0 €	-	106 105 €	-	-	71 410 €	0 €	71 410 €	-	0 €	71 410 €

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	81 794 €	0 €	96 234 €	826 332 €	1 004 360 €	0 €	0 €	3 131 589 €	3 131 589 €	4 135 949 €	-	776 695 €	1 949 890 €	15 737 €	1 393 627 €	4 135 949 €	4 120 212 €
2024	41 339 €	0 €	91 092 €	849 445 €	981 876 €	0 €	0 €	2 046 791 €	2 046 791 €	3 028 667 €	-	572 071 €	1 396 171 €	0 €	1 060 425 €	3 028 667 €	3 028 667 €

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