Ošupes pagasta zemnieku saimniecība "STŪRMEŽS" — 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	262 739 €	-	-	-	-	-	-	310 827 €	-48 088 €	0 €	3417 €	106 655 €	9899 €	0 €	0 €	0 €	-	10 139 €	-	-	35 112 €	0 €	35 112 €	-	0 €	35 112 €
2024	219 381 €	-	-	-	-	-	-	237 210 €	-17 829 €	0 €	8699 €	84 993 €	6819 €	0 €	0 €	0 €	-	9866 €	-	-	41 780 €	0 €	41 780 €	-	0 €	41 780 €

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	23 349 €	0 €	13 939 €	163 026 €	200 314 €	1934 €	0 €	412 360 €	414 294 €	614 608 €	-	53 880 €	82 232 €	0 €	478 496 €	614 608 €	614 608 €
2024	21 463 €	0 €	19 391 €	160 924 €	201 778 €	1614 €	0 €	405 350 €	406 964 €	608 742 €	-	83 796 €	81 562 €	0 €	443 384 €	608 742 €	608 742 €

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