Zeltiņa zemnieku saimniecība "STRAUTIŅI" — 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	437 591 €	-188 664 €	0 €	80 325 €	246 590 €	174 372 €	157 513 €	-	-	-	-	-	48 704 €	0 €	0 €	0 €	-	6258 €	-	-	-304 185 €	0 €	-304 185 €	-	0 €	-304 185 €
2024	783 964 €	26 400 €	0 €	47 795 €	325 286 €	138 882 €	134 842 €	-	-	-	-	-	53 112 €	0 €	0 €	944 €	-	11 323 €	-	-	195 658 €	0 €	195 658 €	-	0 €	195 658 €

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	43 264 €	0 €	12 639 €	53 881 €	109 784 €	0 €	0 €	956 008 €	956 008 €	1 065 792 €	-	45 546 €	2901 €	0 €	1 017 345 €	1 065 792 €	1 065 792 €
2024	253 623 €	0 €	64 527 €	253 993 €	572 143 €	0 €	0 €	1 035 963 €	1 035 963 €	1 608 106 €	-	78 843 €	179 277 €	0 €	1 349 986 €	1 608 106 €	1 608 106 €

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