Ručevska zemnieku saimniecība "JAUNRUČI" — 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	465 187 €	158 818 €	0 €	84 070 €	228 162 €	75 362 €	154 195 €	-	-	-	-	-	154 752 €	0 €	0 €	3193 €	-	86 398 €	-	-	12 399 €	0 €	12 399 €	-	0 €	12 399 €
2024	524 322 €	-52 395 €	0 €	693 235 €	89 233 €	63 993 €	157 802 €	-	-	-	-	-	669 287 €	0 €	0 €	5676 €	-	186 847 €	-	-	3676 €	0 €	3676 €	-	0 €	3676 €

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	499 €	0 €	198 554 €	211 848 €	410 901 €	0 €	0 €	710 085 €	710 085 €	1 120 986 €	-	303 505 €	514 245 €	0 €	303 236 €	1 120 986 €	1 120 986 €
2024	50 145 €	0 €	738 726 €	351 925 €	1 140 796 €	0 €	0 €	864 281 €	864 281 €	2 005 077 €	-	562 553 €	1 151 687 €	0 €	290 837 €	2 005 077 €	2 005 077 €

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