Ošupes pagasta zemnieku saimniecība "ZĪLES" — 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	61 397 €	-17 910 €	0 €	125 527 €	41 844 €	24 120 €	32 962 €	-	-	-	-	-	29 239 €	0 €	0 €	0 €	-	11 416 €	-	-	29 433 €	0 €	29 433 €	-	0 €	29 433 €
2024	70 546 €	-1133 €	0 €	98 707 €	54 462 €	22 965 €	33 450 €	-	-	-	-	-	24 281 €	0 €	0 €	0 €	-	15 639 €	-	-	17 323 €	0 €	17 323 €	-	0 €	17 323 €

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	38 433 €	0 €	11 909 €	136 203 €	186 545 €	0 €	0 €	462 634 €	462 634 €	649 179 €	-	31 115 €	136 169 €	0 €	481 895 €	649 179 €	649 179 €
2024	22 575 €	0 €	10 418 €	138 318 €	171 311 €	0 €	0 €	492 981 €	492 981 €	664 292 €	-	38 144 €	161 424 €	0 €	464 724 €	664 292 €	664 292 €

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