Rubenes pagasta R.Nagļa zemnieku saimniecība "AUSTRUMI" — 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	325 269 €	-	-	-	-	-	-	297 907 €	27 362 €	0 €	29 514 €	127 768 €	73 809 €	0 €	0 €	0 €	-	45 445 €	-	-	6362 €	6850 €	-488 €	-	0 €	-488 €
2024	321 119 €	-	-	-	-	-	-	386 090 €	-64 971 €	0 €	27 172 €	104 271 €	68 686 €	0 €	0 €	0 €	-	37 840 €	-	-	-94 398 €	1542 €	-95 940 €	-	0 €	-95 940 €

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	58 181 €	0 €	9579 €	310 623 €	378 383 €	0 €	0 €	594 041 €	594 041 €	972 424 €	-	783 063 €	321 382 €	0 €	-132 021 €	972 424 €	972 424 €
2024	25 581 €	0 €	9244 €	199 801 €	234 626 €	0 €	0 €	590 363 €	590 363 €	824 989 €	-	564 080 €	392 442 €	0 €	-131 533 €	824 989 €	824 989 €

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