Andzeļu pagasta zemnieku saimniecība "EZERMALA" — 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	381 632 €	-44 430 €	0 €	237 529 €	298 178 €	43 068 €	159 187 €	-	-	-	-	-	99 613 €	736 €	0 €	1 €	-	38 524 €	-	-	-63 102 €	3 €	-63 105 €	-	0 €	-63 105 €
2024	303 368 €	53 320 €	0 €	343 267 €	332 828 €	54 704 €	176 764 €	-	-	-	-	-	95 685 €	286 €	0 €	17 €	-	49 117 €	-	-	-8840 €	0 €	-8840 €	-	0 €	-8840 €

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	74 877 €	0 €	7455 €	180 189 €	262 521 €	118 €	0 €	1 236 715 €	1 236 833 €	1 499 354 €	-	159 763 €	947 110 €	0 €	392 481 €	1 499 354 €	1 499 354 €
2024	15 980 €	0 €	40 767 €	270 252 €	326 999 €	2118 €	0 €	1 263 053 €	1 265 171 €	1 592 170 €	-	157 975 €	968 608 €	0 €	465 587 €	1 592 170 €	1 592 170 €

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