Jērcēnu pagasta zemnieku saimniecība "Dūži" — 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	599 812 €	-	-	-	-	-	-	890 885 €	-291 073 €	221 €	5952 €	213 295 €	73 766 €	0 €	1799 €	0 €	-	85 943 €	-	-	-241 861 €	0 €	-241 861 €	-	0 €	-241 861 €
2024	496 227 €	-	-	-	-	-	-	688 214 €	-191 987 €	0 €	10 988 €	304 028 €	54 800 €	0 €	0 €	0 €	-	84 355 €	-	-	-38 102 €	0 €	-38 102 €	-	0 €	-38 102 €

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	303 €	0 €	210 275 €	247 340 €	457 918 €	12 390 €	0 €	1 782 398 €	1 794 788 €	2 252 706 €	-	532 401 €	982 105 €	0 €	738 200 €	2 252 706 €	2 252 706 €
2024	6630 €	0 €	11 346 €	284 676 €	302 652 €	8765 €	0 €	1 784 192 €	1 792 957 €	2 095 609 €	-	503 191 €	1 032 841 €	0 €	559 577 €	2 095 609 €	2 095 609 €

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