Bāliņa zemnieku saimniecība "OZOLIŅI" — 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	140 351 €	232 660 €	0 €	193 063 €	352 303 €	11 127 €	88 670 €	-	-	-	-	-	34 324 €	0 €	858 €	0 €	-	11 446 €	-	-	69 062 €	0 €	69 062 €	-	0 €	69 062 €
2024	363 410 €	-65 500 €	0 €	156 452 €	127 420 €	11 127 €	132 714 €	-	-	-	-	-	35 283 €	0 €	174 €	0 €	-	16 683 €	-	-	131 309 €	0 €	131 309 €	-	0 €	131 309 €

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	62 390 €	0 €	124 712 €	466 080 €	653 182 €	0 €	0 €	900 988 €	900 988 €	1 554 170 €	-	30 968 €	495 608 €	0 €	1 027 594 €	1 554 170 €	1 554 170 €
2024	95 520 €	0 €	114 550 €	240 900 €	450 970 €	1000 €	0 €	1 060 375 €	1 061 375 €	1 512 345 €	-	30 247 €	523 566 €	0 €	958 532 €	1 512 345 €	1 512 345 €

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